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Decatur Capital Management’s Aflac AFL Stock Holding History

Decatur Capital Management’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
2018
Q3 		– Sell
-110,955
Closed -$4.77M – 52
2018
Q2 		$4.77M Sell
110,955
-675
-0.6% -$30.3K 0.95% 47
2018
Q1 		$4.88M Sell
111,630
-3,310
-3% -$146K 1.01% 41
2017
Q4 		$5.04M Sell
114,940
-18,198
-14% -$777K 1.02% 43
2017
Q3 		$5.42M Buy
133,138
+7,650
+6% +$308K 1.04% 41
2017
Q2 		$4.87M Sell
125,488
-154,402
-55% -$5.8M 1.02% 42
2017
Q1 		$10.1M Sell
279,890
-85,860
-23% -$3.04M 1.97% 22
2016
Q4 		$12.7M Sell
365,750
-60,100
-14% -$2.12M 1.83% 21
2016
Q3 		$15.3M Buy
425,850
+11,600
+3% +$422K 1.92% 12
2016
Q2 		$14.9M Sell
414,250
-17,350
-4% -$592K 2.02% 13
2016
Q1 		$13.6M Buy
+431,600
New +$12.8M 1.79% 26
2013
Q3 		– Sell
-82,960
Closed -$2.41M – 94
2013
Q2 		$2.41M Buy
+82,960
New +$2.25M 0.84% 45

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Decatur Capital Management's AFL Position: Q3 2018 in Review

Decatur Capital Management sold out of Aflac (AFL) in Q3 2018, closing a stake of 110,955 shares — an estimated $4.77M sold.

Decatur Capital Management first reported a position in AFL in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q3 2016. 1,025 funds tracked by Wall St. Rank hold AFL as of Q3 2018.

  • Decatur Capital Management reported no remaining Aflac position as of Q3 2018 after selling out during the quarter.
  • Decatur Capital Management sold 110,955 Aflac shares in Q3 2018, an estimated $4.77M.
  • Decatur Capital Management first reported a position in Aflac in Q2 2013 and held it in 11 quarters.
  • Decatur Capital Management's Aflac position peaked at $15.3M in Q3 2016.
  • 1,025 funds tracked by Wall St. Rank held Aflac as of Q3 2018.

Based on Decatur Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.