CapWealth Advisors’s AFLAC Inc AFSD Stock Holding History

CapWealth Advisors’s Portfolio AFSD Stock Details AFSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-800	Closed	-$21K	–	294
2016 Q3	$21K	Hold	800	–	–	0.01%	183
2016 Q2	$21K	Hold	800	–	–	0.01%	184
2016 Q1	$21K	Hold	800	–	–	0.01%	194
2015 Q4	$21K	Hold	800	–	–	0.01%	162
2015 Q3	$20K	Hold	800	–	–	0.01%	162
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	176
2015 Q1	$20K	Buy	+800	New	+$20.2K	﹤0.01%	184
2014 Q4	–	Sell	-800	Closed	-$19K	–	322
2014 Q3	$19K	Buy	+800	New	+$19.5K	﹤0.01%	193
2014 Q2	–	Sell	-800	Closed	-$19K	–	403
2014 Q1	$19K	Hold	800	–	–	0.01%	199
2013 Q4	$17K	Hold	800	–	–	﹤0.01%	220
2013 Q3	$17K	Hold	800	–	–	﹤0.01%	258
2013 Q2	$20K	Buy	+800	New	+$20.6K	0.01%	229

Other funds holding AFSD

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

BMM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CapWealth Advisors's AFSD Position: Q4 2016 in Review

CapWealth Advisors sold out of AFLAC Inc (AFSD) in Q4 2016, closing a stake of 800 shares — an estimated $21K sold.

CapWealth Advisors first reported a position in AFSD in Q2 2013 and held it in 12 quarters. The position peaked at $21K in Q3 2016. 7 funds tracked by Wall St. Rank hold AFSD as of Q4 2016.

CapWealth Advisors reported no remaining AFLAC Inc position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 800 AFLAC Inc shares in Q4 2016, an estimated $21K.
CapWealth Advisors first reported a position in AFLAC Inc in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's AFLAC Inc position peaked at $21K in Q3 2016.
7 funds tracked by Wall St. Rank held AFLAC Inc as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.