Cookson Peirce & Co’s Aflac AFL Stock Holding History

Cookson Peirce & Co’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
2020 Q1	–	Sell	-378,450	Closed	-$20M	–	128
2019 Q4	$20M	Sell	378,450 -50,856	-12%	-$2.7M	1.77%	21
2019 Q3	$22.5M	Sell	429,306 -62,375	-13%	-$3.29M	1.96%	19
2019 Q2	$26.9M	Sell	491,681 -17,124	-3%	-$883K	2.27%	14
2019 Q1	$25.4M	Buy	+508,805	New	+$24.5M	2.15%	15
2018 Q3	–	Sell	-22,330	Closed	-$961K	–	135
2018 Q2	$961K	Sell	22,330 -300	-1%	-$13.5K	0.09%	89
2018 Q1	$990K	Sell	22,630 -120	-0.5%	-$5.31K	0.09%	90
2017 Q4	$998K	Buy	22,750 +440	+2%	+$18.8K	0.09%	87
2017 Q3	$908K	Buy	22,310 +4,480	+25%	+$180K	0.09%	91
2017 Q2	$693K	Buy	17,830 +520	+3%	+$19.5K	0.08%	96
2017 Q1	$627K	Sell	17,310 -11,680	-40%	-$414K	0.08%	101
2016 Q4	$1.01M	Sell	28,990 -2,980	-9%	-$105K	0.14%	92
2016 Q3	$1.15M	Buy	31,970 +21,580	+208%	+$785K	0.16%	80
2016 Q2	$375K	Buy	+10,390	New	+$355K	0.06%	107

Other funds holding AFL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return