ClariVest Asset Management’s Aflac AFL Stock Holding History

ClariVest Asset 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
2019 Q4	–	Sell	-8,510	Closed	-$445K	–	645
2019 Q3	$445K	Buy	8,510 +4,782	+128%	+$252K	0.01%	426
2019 Q2	$204K	Hold	3,728	–	–	﹤0.01%	427
2019 Q1	$187K	Sell	3,728 -590	-14%	-$28.4K	﹤0.01%	518
2018 Q4	$197K	Sell	4,318 -2,900	-40%	-$129K	﹤0.01%	531
2018 Q3	$340K	Hold	7,218	–	–	0.01%	529
2018 Q2	$311K	Hold	7,218	–	–	0.01%	548
2018 Q1	$316K	Buy	7,218 +3,164	+78%	+$140K	0.01%	550
2017 Q4	$178K	Buy	4,054 +348	+9%	+$14.9K	﹤0.01%	594
2017 Q3	$151K	Sell	3,706 -144	-4%	-$5.8K	﹤0.01%	512
2017 Q2	$150K	Buy	+3,850	New	+$145K	﹤0.01%	506

Other funds holding AFL

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's AFL Position: Q4 2019 in Review

ClariVest Asset Management sold out of Aflac (AFL) in Q4 2019, closing a stake of 8,510 shares — an estimated $445K sold.

ClariVest Asset Management first reported a position in AFL in Q2 2017 and held it in 10 quarters. The position peaked at $445K in Q3 2019. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

ClariVest Asset Management reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 8,510 Aflac shares in Q4 2019, an estimated $445K.
ClariVest Asset Management first reported a position in Aflac in Q2 2017 and held it in 10 quarters.
ClariVest Asset Management's Aflac position peaked at $445K in Q3 2019.
1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.