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Davidson Investment Advisors’s Aflac AFL Stock Holding History

Davidson Investment Advisors’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 		– Sell
-2,874
Closed -$86K – 214
2015
Q4 		$86K Hold
2,874
– – 0.01% 159
2015
Q3 		$83K Hold
2,874
– – 0.02% 145
2015
Q2 		$89K Hold
2,874
– – 0.01% 152
2015
Q1 		$91K Hold
2,874
– – 0.01% 141
2014
Q4 		$87K Hold
2,874
– – 0.01% 140
2014
Q3 		$83K Hold
2,874
– – 0.01% 142
2014
Q2 		$89K Hold
2,874
– – 0.01% 141
2014
Q1 		$90K Hold
2,874
– – 0.01% 133
2013
Q4 		$95K Hold
2,874
– – 0.01% 127
2013
Q3 		$89K Hold
2,874
– – 0.01% 127
2013
Q2 		$83K Buy
+2,874
New +$78K 0.01% 132

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Investment Advisors's AFL Position: Q1 2016 in Review

Davidson Investment Advisors sold out of Aflac (AFL) in Q1 2016, closing a stake of 2,874 shares — an estimated $86K sold.

Davidson Investment Advisors first reported a position in AFL in Q2 2013 and held it in 11 quarters. The position peaked at $95K in Q4 2013. 850 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

  • Davidson Investment Advisors reported no remaining Aflac position as of Q1 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 2,874 Aflac shares in Q1 2016, an estimated $86K.
  • Davidson Investment Advisors first reported a position in Aflac in Q2 2013 and held it in 11 quarters.
  • Davidson Investment Advisors's Aflac position peaked at $95K in Q4 2013.
  • 850 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.