Capstone Asset Management’s Aflac AFL Stock Holding History

Capstone Asset Management’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.04M	Sell	155,410 -4,030	-3%	-$151K	0.17%	147
2017 Q1	$5.77M	Buy	159,440 +232	+0.1%	+$8.22K	0.16%	150
2016 Q4	$5.54M	Sell	159,208 -10,418	-6%	-$367K	0.16%	147
2016 Q3	$6.1M	Buy	169,626 +5,550	+3%	+$202K	0.18%	137
2016 Q2	$5.92M	Buy	164,076 +1,576	+1%	+$53.8K	0.18%	130
2016 Q1	$5.13M	Sell	162,500 -570	-0.3%	-$16.9K	0.15%	167
2015 Q4	$4.88M	Buy	163,070 +1,476	+0.9%	+$45.9K	0.14%	174
2015 Q3	$4.7M	Sell	161,594 -7,412	-4%	-$224K	0.15%	166
2015 Q2	$5.26M	Buy	169,006 +3,614	+2%	+$114K	0.15%	168
2015 Q1	$5.29M	Sell	165,392 -29,492	-15%	-$900K	0.15%	168
2014 Q4	$5.95M	Buy	194,884 +17,416	+10%	+$514K	0.17%	147
2014 Q3	$5.17M	Buy	177,468 +402	+0.2%	+$12.2K	0.18%	133
2014 Q2	$5.51M	Sell	177,066 -14,182	-7%	-$442K	0.18%	136
2014 Q1	$6.03M	Sell	191,248 -5,306	-3%	-$169K	0.18%	128
2013 Q4	$6.57M	Sell	196,554 -61,542	-24%	-$2.02M	0.19%	118
2013 Q3	$8M	Buy	258,096 +4,144	+2%	+$125K	0.19%	107
2013 Q2	$7.38M	Buy	+253,952	New	+$6.89M	0.19%	101

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's AFL Position: Q2 2017 in Review

Capstone Asset Management reduced its Aflac (AFL) stake by 2.5% in Q2 2017, selling an estimated $151K and leaving 155,410 shares worth $6.04M. The position accounts for 0.17% of the portfolio, ranked #147.

Capstone Asset Management first reported a position in AFL in Q2 2013 and has held it in 17 quarters since. The position peaked at $8M in Q3 2013. 921 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

Capstone Asset Management held 155,410 shares of Aflac worth $6.04M as of Q2 2017.
Capstone Asset Management sold 4,030 Aflac shares in Q2 2017, an estimated $151K.
Aflac made up 0.17% of Capstone Asset Management's portfolio in Q2 2017, its #147 holding.
Capstone Asset Management first reported a position in Aflac in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Aflac position peaked at $8M in Q3 2013.
921 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.