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Curian Capital’s Aflac AFL Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-50,758
Closed -$1.48M – 480
2015
Q3 		$1.48M Sell
50,758
-19,570
-28% -$592K 0.04% 303
2015
Q2 		$2.19M Sell
70,328
-8,214
-10% -$260K 0.04% 310
2015
Q1 		$2.51M Buy
78,542
+16,464
+27% +$502K 0.04% 290
2014
Q4 		$1.9M Sell
62,078
-470
-0.8% -$13.9K 0.03% 307
2014
Q3 		$1.82M Sell
62,548
-314
-0.5% -$9.56K 0.03% 311
2014
Q2 		$1.96M Sell
62,862
-274,210
-81% -$8.56M 0.03% 295
2014
Q1 		$10.6M Buy
337,072
+13,568
+4% +$431K 0.19% 124
2013
Q4 		$10.8M Buy
323,504
+9,890
+3% +$324K 0.19% 130
2013
Q3 		$9.72M Buy
313,614
+64,698
+26% +$1.95M 0.17% 127
2013
Q2 		$7.23M Buy
+248,916
New +$6.75M 0.13% 150

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Curian Capital's AFL Position: Q4 2015 in Review

Curian Capital sold out of Aflac (AFL) in Q4 2015, closing a stake of 50,758 shares — an estimated $1.48M sold.

Curian Capital first reported a position in AFL in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q4 2013. 823 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

  • Curian Capital reported no remaining Aflac position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 50,758 Aflac shares in Q4 2015, an estimated $1.48M.
  • Curian Capital first reported a position in Aflac in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Aflac position peaked at $10.8M in Q4 2013.
  • 823 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.