Constellation Investments’s Aflac AFL Stock Holding History

Constellation Investments’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
2016 Q1	$594K	Hold	18,800	–	–	0.11%	196
2015 Q4	$563K	Buy	18,800 +200	+1%	+$6.22K	0.11%	203
2015 Q3	$541K	Hold	18,600	–	–	0.11%	199
2015 Q2	$578K	Hold	18,600	–	–	0.11%	198
2015 Q1	$595K	Buy	18,600 +400	+2%	+$12.2K	0.11%	201
2014 Q4	$556K	Buy	18,200 +600	+3%	+$17.7K	0.11%	205
2014 Q3	$513K	Buy	17,600 +200	+1%	+$6.09K	0.11%	195
2014 Q2	$542K	Buy	17,400 +400	+2%	+$12.5K	0.13%	194
2014 Q1	$536K	Sell	17,000 -200	-1%	-$6.36K	0.13%	181
2013 Q4	$574K	Buy	17,200 +1,400	+9%	+$45.9K	0.15%	166
2013 Q3	$490K	Buy	15,800 +800	+5%	+$24.1K	0.15%	171
2013 Q2	$436K	Buy	+15,000	New	+$407K	0.15%	160

Other funds holding AFL

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Constellation Investments's AFL Position: Q1 2016 in Review

Constellation Investments held its Aflac (AFL) position steady in Q1 2016 at 18,800 shares worth $594K. The position accounts for 0.11% of the portfolio, ranked #196.

Constellation Investments first reported a position in AFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $595K in Q1 2015. 850 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Constellation Investments held 18,800 shares of Aflac worth $594K as of Q1 2016.
Constellation Investments left its Aflac share count unchanged in Q1 2016.
Aflac made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #196 holding.
Constellation Investments first reported a position in Aflac in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Aflac position peaked at $595K in Q1 2015.
850 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.