Catawba Capital Management’s Aflac AFL Stock Holding History

Catawba Capital 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
2018 Q2	$1.31M	Hold	30,444	–	–	0.31%	76
2018 Q1	$1.33M	Sell	30,444 -900	-3%	-$39.8K	0.32%	79
2017 Q4	$1.38M	Sell	31,344 -740	-2%	-$31.6K	0.31%	78
2017 Q3	$1.31M	Sell	32,084 -2,500	-7%	-$101K	0.3%	81
2017 Q2	$1.34M	Sell	34,584 -220	-0.6%	-$8.27K	0.31%	80
2017 Q1	$1.26M	Hold	34,804	–	–	0.27%	88
2016 Q4	$1.21M	Hold	34,804	–	–	0.28%	86
2016 Q3	$1.25M	Sell	34,804 -5,600	-14%	-$204K	0.3%	86
2016 Q2	$1.46M	Sell	40,404 -1,870	-4%	-$63.9K	0.35%	77
2016 Q1	$1.33M	Hold	42,274	–	–	0.34%	79
2015 Q4	$1.27M	Hold	42,274	–	–	0.34%	79
2015 Q3	$1.23M	Sell	42,274 -6,030	-12%	-$182K	0.34%	78
2015 Q2	$1.5M	Sell	48,304 -866	-2%	-$27.4K	0.36%	80
2015 Q1	$1.57M	Hold	49,170	–	–	0.36%	78
2014 Q4	$1.5M	Hold	49,170	–	–	0.35%	78
2014 Q3	$1.43M	Buy	49,170 +1,400	+3%	+$42.6K	0.33%	80
2014 Q2	$1.49M	Buy	47,770 +13,590	+40%	+$424K	0.33%	80
2014 Q1	$1.08M	Buy	34,180 +6,260	+22%	+$199K	0.26%	95
2013 Q4	$933K	Buy	27,920 +3,000	+12%	+$98.4K	0.22%	99
2013 Q3	$772K	Hold	24,920	–	–	0.2%	108
2013 Q2	$724K	Buy	+24,920	New	+$676K	0.2%	108

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

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

AQR Capital Management

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

Fidelity Investments

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return