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Chicago Equity Partners’s Aflac AFL Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.69M Sell
49,446
-50,079
-50% -$2.29M 0.17% 173
2019
Q4 		$5.26M Sell
99,525
-55,405
-36% -$2.94M 0.3% 75
2019
Q3 		$8.11M Buy
154,930
+19,250
+14% +$1.02M 0.39% 47
2019
Q2 		$7.44M Sell
135,680
-71,605
-35% -$3.69M 0.33% 65
2019
Q1 		$10.4M Buy
207,285
+17,120
+9% +$825K 0.4% 54
2018
Q4 		$8.66M Sell
190,165
-154,745
-45% -$6.88M 0.35% 67
2018
Q3 		$16.2M Sell
344,910
-11,130
-3% -$509K 0.48% 39
2018
Q2 		$15.3M Sell
356,040
-12,700
-3% -$570K 0.47% 38
2018
Q1 		$16.1M Sell
368,740
-23,490
-6% -$1.04M 0.52% 31
2017
Q4 		$17.2M Sell
392,230
-17,320
-4% -$739K 0.53% 33
2017
Q3 		$16.7M Sell
409,550
-195,270
-32% -$7.86M 0.53% 33
2017
Q2 		$23.5M Sell
604,820
-4,520
-0.7% -$170K 0.63% 27
2017
Q1 		$22.1M Sell
609,340
-170,330
-22% -$6.04M 0.63% 30
2016
Q4 		$27.1M Sell
779,670
-26,840
-3% -$945K 0.72% 30
2016
Q3 		$29M Buy
806,510
+16,160
+2% +$588K 0.8% 25
2016
Q2 		$28.5M Buy
790,350
+667,880
+545% +$22.8M 0.83% 22
2016
Q1 		$3.87M Buy
122,470
+112,720
+1,156% +$3.35M 0.11% 176
2015
Q4 		$292K Buy
+9,750
New +$303K 0.01% 533

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chicago Equity Partners's AFL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Aflac (AFL) stake by 50% in Q1 2020, selling an estimated $2.29M and leaving 49,446 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #173.

Chicago Equity Partners first reported a position in AFL in Q4 2015 and has held it in 18 quarters since. The position peaked at $29M in Q3 2016. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • Chicago Equity Partners held 49,446 shares of Aflac worth $1.69M as of Q1 2020.
  • Chicago Equity Partners sold 50,079 Aflac shares in Q1 2020, an estimated $2.29M.
  • Aflac made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #173 holding.
  • Chicago Equity Partners first reported a position in Aflac in Q4 2015 and has held it in 18 quarters since.
  • Chicago Equity Partners's Aflac position peaked at $29M in Q3 2016.
  • 973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.