ClearArc Capital’s Aflac AFL Stock Holding History

ClearArc Capital’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	$414K	Sell	7,833 -3,327	-30%	-$177K	0.16%	162
2019 Q3	$584K	Buy	11,160 +38	+0.3%	+$2.01K	0.17%	154
2019 Q2	$610K	Sell	11,122 -1,439	-11%	-$74.2K	0.18%	139
2019 Q1	$628K	Sell	12,561 -503	-4%	-$24.2K	0.17%	146
2018 Q4	$595K	Sell	13,064 -6,822	-34%	-$303K	0.18%	142
2018 Q3	$936K	Buy	19,886 +80	+0.4%	+$3.66K	0.12%	170
2018 Q2	$852K	Sell	19,806 -153	-0.8%	-$6.87K	0.12%	177
2018 Q1	$873K	Sell	19,959 -97	-0.5%	-$4.29K	0.13%	174
2017 Q4	$880K	Sell	20,056 -268	-1%	-$11.4K	0.12%	179
2017 Q3	$827K	Buy	20,324 +898	+5%	+$36.2K	0.12%	178
2017 Q2	$755K	Sell	19,426 -160	-0.8%	-$6.01K	0.12%	186
2017 Q1	$709K	Sell	19,586 -280	-1%	-$9.92K	0.12%	186
2016 Q4	$691K	Sell	19,866 -228	-1%	-$8.03K	0.12%	180
2016 Q3	$722K	Sell	20,094 -24	-0.1%	-$874	0.14%	174
2016 Q2	$726K	Sell	20,118 -352	-2%	-$12K	0.14%	164
2016 Q1	$646K	Sell	20,470 -442	-2%	-$13.1K	0.14%	177
2015 Q4	$626K	Sell	20,912 -32	-0.2%	-$996	0.13%	189
2015 Q3	$609K	Sell	20,944 -538	-3%	-$16.3K	0.13%	209
2015 Q2	$668K	Buy	21,482 +2,478	+13%	+$78.4K	0.12%	209
2015 Q1	$608K	Sell	19,004 -232	-1%	-$7.08K	0.12%	206
2014 Q4	$588K	Buy	19,236 +490	+3%	+$14.5K	0.12%	205
2014 Q3	$546K	Buy	18,746 +478	+3%	+$14.5K	0.12%	200
2014 Q2	$569K	Buy	18,268 +214	+1%	+$6.68K	0.13%	198
2014 Q1	$569K	Buy	18,054 +670	+4%	+$21.3K	0.14%	187
2013 Q4	$581K	Sell	17,384 -254	-1%	-$8.33K	0.15%	179
2013 Q3	$547K	Sell	17,638 -280	-2%	-$8.43K	0.15%	174
2013 Q2	$521K	Buy	+17,918	New	+$486K	0.14%	177

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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's AFL Position: Q4 2019 in Review

ClearArc Capital reduced its Aflac (AFL) stake by 30% in Q4 2019, selling an estimated $177K and leaving 7,833 shares worth $414K. The position accounts for 0.16% of the portfolio, ranked #162.

ClearArc Capital first reported a position in AFL in Q2 2013 and has held it in 27 quarters since. The position peaked at $936K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

ClearArc Capital held 7,833 shares of Aflac worth $414K as of Q4 2019.
ClearArc Capital sold 3,327 Aflac shares in Q4 2019, an estimated $177K.
Aflac made up 0.16% of ClearArc Capital's portfolio in Q4 2019, its #162 holding.
ClearArc Capital first reported a position in Aflac in Q2 2013 and has held it in 27 quarters since.
ClearArc Capital's Aflac position peaked at $936K in Q3 2018.
1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.