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Cornerstone Capital Management Holdings’s Aflac AFL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$22.9M Buy
521,414
+7,654
+1% +$327K 0.16% 147
2017
Q3 		$20.9M Sell
513,760
-41,454
-7% -$1.67M 0.16% 151
2017
Q2 		$21.6M Buy
555,214
+6,568
+1% +$247K 0.17% 133
2017
Q1 		$19.9M Buy
548,646
+12,956
+2% +$459K 0.15% 149
2016
Q4 		$18.6M Buy
535,690
+18,628
+4% +$656K 0.14% 161
2016
Q3 		$18.6M Sell
517,062
-23,990
-4% -$873K 0.14% 155
2016
Q2 		$19.5M Sell
541,052
-5,716
-1% -$195K 0.16% 131
2016
Q1 		$17.3M Buy
546,768
+288,784
+112% +$8.58M 0.14% 156
2015
Q4 		$7.73M Buy
257,984
+784
+0.3% +$24.4K 0.06% 336
2015
Q3 		$7.48M Sell
257,200
-23,372
-8% -$707K 0.07% 324
2015
Q2 		$8.72M Buy
280,572
+4,384
+2% +$139K 0.08% 298
2015
Q1 		$8.84M Sell
276,188
-2,306
-0.8% -$70.3K 0.08% 296
2014
Q4 		$8.51M Sell
278,494
-68,478
-20% -$2.02M 0.09% 311
2014
Q3 		$10.1M Sell
346,972
-148,230
-30% -$4.51M 0.11% 251
2014
Q2 		$15.4M Sell
495,202
-70,610
-12% -$2.2M 0.17% 163
2014
Q1 		$17.8M Buy
565,812
+14,526
+3% +$462K 0.21% 127
2013
Q4 		$18.4M Sell
551,286
-159,006
-22% -$5.22M 0.21% 124
2013
Q3 		$22M Sell
710,292
-63,550
-8% -$1.91M 0.26% 87
2013
Q2 		$22.5M Buy
+773,842
New +$21M 0.28% 77

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's AFL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Aflac (AFL) stake by 1.5% in Q4 2017, buying an estimated $327K and bringing the position to 521,414 shares worth $22.9M. The position accounts for 0.16% of the portfolio, ranked #147.

Cornerstone Capital Management Holdings first reported a position in AFL in Q2 2013 and has held it in 19 quarters since. 990 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 521,414 shares of Aflac worth $22.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,654 Aflac shares in Q4 2017, an estimated $327K.
  • Aflac made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #147 holding.
  • Cornerstone Capital Management Holdings first reported a position in Aflac in Q2 2013 and has held it in 19 quarters since.
  • 990 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.