City National Bank’s Aflac AFL Stock Holding History

City National Bank’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
2015 Q3	$6.71M	Sell	230,870 -964	-0.4%	-$29.2K	0.06%	226
2015 Q2	$7.21M	Sell	231,834 -322	-0.1%	-$10.2K	0.06%	229
2015 Q1	$7.43M	Sell	232,156 -168	-0.1%	-$5.13K	0.06%	243
2014 Q4	$7.1M	Sell	232,324 -1,578	-0.7%	-$46.6K	0.06%	242
2014 Q3	$6.81M	Sell	233,902 -78,302	-25%	-$2.38M	0.06%	239
2014 Q2	$9.72M	Sell	312,204 -1,080	-0.3%	-$33.7K	0.09%	214
2014 Q1	$9.88M	Sell	313,284 -29,676	-9%	-$943K	0.14%	165
2013 Q4	$11.5M	Buy	342,960 +97,032	+39%	+$3.18M	0.17%	155
2013 Q3	$7.62M	Sell	245,928 -32,586	-12%	-$981K	0.13%	177
2013 Q2	$8.09M	Buy	+278,514	New	+$7.55M	0.15%	168

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

City National Bank's AFL Position: Q3 2015 in Review

City National Bank reduced its Aflac (AFL) stake by 0.42% in Q3 2015, selling an estimated $29.2K and leaving 230,870 shares worth $6.71M. The position accounts for 0.06% of the portfolio, ranked #226.

City National Bank first reported a position in AFL in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2013. 800 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

City National Bank held 230,870 shares of Aflac worth $6.71M as of Q3 2015.
City National Bank sold 964 Aflac shares in Q3 2015, an estimated $29.2K.
Aflac made up 0.06% of City National Bank's portfolio in Q3 2015, its #226 holding.
City National Bank first reported a position in Aflac in Q2 2013 and has held it in 10 quarters since.
City National Bank's Aflac position peaked at $11.5M in Q4 2013.
800 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.