Check Capital Management’s Aflac AFL Stock Holding History

Check 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 Q1	–	Sell	-10,010	Closed	-$439K	–	61
2017 Q4	$439K	Sell	10,010 -13,990	-58%	-$597K	0.02%	43
2017 Q3	$977K	Sell	24,000 -7,980	-25%	-$321K	0.06%	33
2017 Q2	$1.24M	Sell	31,980 -6,790	-18%	-$255K	0.08%	29
2017 Q1	$1.4M	Sell	38,770 -334,270	-90%	-$11.8M	0.1%	27
2016 Q4	$13M	Sell	373,040 -924,192	-71%	-$32.5M	0.99%	17
2016 Q3	$46.6M	Sell	1,297,232 -298,292	-19%	-$10.9M	3.64%	7
2016 Q2	$57.6M	Sell	1,595,524 -22,362	-1%	-$764K	4.7%	5
2016 Q1	$51.1M	Buy	1,617,886 +136,502	+9%	+$4.05M	4.36%	6
2015 Q4	$44.4M	Buy	1,481,384 +4,222	+0.3%	+$131K	4.24%	6
2015 Q3	$42.9M	Buy	1,477,162 +40,048	+3%	+$1.21M	4.2%	6
2015 Q2	$44.7M	Sell	1,437,114 -16,182	-1%	-$512K	4.2%	6
2015 Q1	$46.5M	Buy	1,453,296 +28,764	+2%	+$877K	3.96%	6
2014 Q4	$43.5M	Buy	1,424,532 +167,516	+13%	+$4.95M	3.83%	6
2014 Q3	$36.6M	Buy	1,257,016 +87,192	+7%	+$2.65M	3.43%	8
2014 Q2	$36.4M	Buy	1,169,824 +72,146	+7%	+$2.25M	3.59%	7
2014 Q1	$34.6M	Buy	1,097,678 +91,868	+9%	+$2.92M	3.56%	7
2013 Q4	$33.6M	Sell	1,005,810 -224,480	-18%	-$7.36M	4.1%	6
2013 Q3	$38.1M	Buy	1,230,290 +41,848	+4%	+$1.26M	5.07%	6
2013 Q2	$34.5M	Buy	+1,188,442	New	+$32.2M	4.8%	6

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

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

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

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

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

Check Capital Management's AFL Position: Q1 2018 in Review

Check Capital Management sold out of Aflac (AFL) in Q1 2018, closing a stake of 10,010 shares — an estimated $439K sold.

Check Capital Management first reported a position in AFL in Q2 2013 and held it in 19 quarters. The position peaked at $57.6M in Q2 2016. 1,010 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

Check Capital Management reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
Check Capital Management sold 10,010 Aflac shares in Q1 2018, an estimated $439K.
Check Capital Management first reported a position in Aflac in Q2 2013 and held it in 19 quarters.
Check Capital Management's Aflac position peaked at $57.6M in Q2 2016.
1,010 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Check Capital Management's 13F filing for Q1 2018, filed 2 May 2018.