Country Club Trust’s Aflac AFL Stock Holding History

Country Club Trust’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 Q4	–	Sell	-8,890	Closed	-$276K	–	213
2013 Q3	$276K	Sell	8,890 -6,980	-44%	-$210K	0.04%	189
2013 Q2	$461K	Buy	+15,870	New	+$430K	0.08%	171

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

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

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

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

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

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

Country Club Trust's AFL Position: Q4 2013 in Review

Country Club Trust sold out of Aflac (AFL) in Q4 2013, closing a stake of 8,890 shares — an estimated $276K sold.

Country Club Trust first reported a position in AFL in Q2 2013 and held it in 2 quarters. The position peaked at $461K in Q2 2013. 819 funds tracked by Wall St. Rank hold AFL as of Q4 2013.

Country Club Trust reported no remaining Aflac position as of Q4 2013 after selling out during the quarter.
Country Club Trust sold 8,890 Aflac shares in Q4 2013, an estimated $276K.
Country Club Trust first reported a position in Aflac in Q2 2013 and held it in 2 quarters.
Country Club Trust's Aflac position peaked at $461K in Q2 2013.
819 funds tracked by Wall St. Rank held Aflac as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.