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Delta Capital Management’s Aflac AFL Stock Holding History

Delta 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
2019
Q1 		– Sell
-97,278
Closed -$4.43M – 68
2018
Q4 		$4.43M Sell
97,278
-840
-0.9% -$37.3K 3.18% 8
2018
Q3 		$4.62M Sell
98,118
-4,950
-5% -$227K 2.81% 11
2018
Q2 		$4.43M Sell
103,068
-360
-0.3% -$16.2K 2.89% 10
2018
Q1 		$4.53M Sell
103,428
-1,360
-1% -$60.2K 2.97% 9
2017
Q4 		$4.6M Sell
104,788
-1,280
-1% -$54.6K 2.87% 9
2017
Q3 		$4.32M Sell
106,068
-1,800
-2% -$72.5K 2.86% 9
2017
Q2 		$4.19M Sell
107,868
-180
-0.2% -$6.76K 2.82% 10
2017
Q1 		$3.91M Sell
108,048
-1,580
-1% -$56K 2.7% 10
2016
Q4 		$3.81M Sell
109,628
-1,230
-1% -$43.3K 2.71% 8
2016
Q3 		$3.98M Sell
110,858
-3,190
-3% -$116K 2.91% 8
2016
Q2 		$4.12M Sell
114,048
-13,442
-11% -$459K 3.16% 8
2016
Q1 		$4.03M Sell
127,490
-2,590
-2% -$76.9K 2.86% 9
2015
Q4 		$3.9M Buy
130,080
+300
+0.2% +$9.34K 2.84% 9
2015
Q3 		$3.77M Sell
129,780
-780
-0.6% -$23.6K 2.86% 9
2015
Q2 		$4.06M Sell
130,560
-1,180
-0.9% -$37.3K 2.78% 10
2015
Q1 		$4.22M Sell
131,740
-7,880
-6% -$240K 2.81% 9
2014
Q4 		$4.26M Sell
139,620
-1,300
-0.9% -$38.4K 2.75% 8
2014
Q3 		$4.1M Buy
140,920
+1,120
+0.8% +$34.1K 2.66% 9
2014
Q2 		$4.35M Sell
139,800
-1,000
-0.7% -$31.2K 2.81% 9
2014
Q1 		$4.44M Sell
140,800
-440
-0.3% -$14K 3.03% 6
2013
Q4 		$4.72M Sell
141,240
-3,200
-2% -$105K 3.31% 6
2013
Q3 		$4.48M Buy
144,440
+8,340
+6% +$251K 3.31% 6
2013
Q2 		$3.96M Buy
+136,100
New +$3.69M 3.08% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Delta Capital Management's AFL Position: Q1 2019 in Review

Delta Capital Management sold out of Aflac (AFL) in Q1 2019, closing a stake of 97,278 shares — an estimated $4.43M sold.

Delta Capital Management first reported a position in AFL in Q2 2013 and held it in 23 quarters. The position peaked at $4.72M in Q4 2013. 1,051 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Delta Capital Management reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • Delta Capital Management sold 97,278 Aflac shares in Q1 2019, an estimated $4.43M.
  • Delta Capital Management first reported a position in Aflac in Q2 2013 and held it in 23 quarters.
  • Delta Capital Management's Aflac position peaked at $4.72M in Q4 2013.
  • 1,051 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Delta Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.