Cobiz Wealth’s Aflac AFL Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-2,584	Closed	-$75K	–	128
2013 Q2	$75K	Buy	+2,584	New	+$70.1K	0.02%	150

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Cobiz Wealth's AFL Position: Q3 2013 in Review

Cobiz Wealth sold out of Aflac (AFL) in Q3 2013, closing a stake of 2,584 shares — an estimated $75K sold.

Cobiz Wealth first reported a position in AFL in Q2 2013 and held it in 1 quarter. The position peaked at $75K in Q2 2013. 756 funds tracked by Wall St. Rank hold AFL as of Q3 2013.

Cobiz Wealth reported no remaining Aflac position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 2,584 Aflac shares in Q3 2013, an estimated $75K.
Cobiz Wealth first reported a position in Aflac in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Aflac position peaked at $75K in Q2 2013.
756 funds tracked by Wall St. Rank held Aflac as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.