Delta Lloyd’s Aflac AFL Stock Holding History

Delta Lloyd’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
2017 Q2	$3.31M	Buy	85,122 +13,748	+19%	+$517K	0.09%	206
2017 Q1	$2.58M	Hold	71,374	–	–	0.08%	230
2016 Q4	$2.48M	Buy	71,374 +2,130	+3%	+$75K	0.08%	227
2016 Q3	$2.49M	Hold	69,244	–	–	0.08%	206
2016 Q2	$2.5M	Hold	69,244	–	–	0.08%	185
2016 Q1	$2.19M	Sell	69,244 -3,992	-5%	-$119K	0.07%	202
2015 Q4	$2.19M	Buy	73,236 +10,520	+17%	+$327K	0.08%	189
2015 Q3	$1.82M	Hold	62,716	–	–	0.06%	241
2015 Q2	$1.95M	Buy	62,716 +21,620	+53%	+$684K	0.06%	230
2015 Q1	$1.31M	Sell	41,096 -2,580	-6%	-$78.7K	0.04%	239
2014 Q4	$1.33M	Buy	43,676 +7,012	+19%	+$207K	0.04%	241
2014 Q3	$1.07M	Hold	36,664	–	–	0.01%	261
2014 Q2	$1.14M	Buy	36,664 +5,020	+16%	+$157K	0.04%	239
2014 Q1	$997K	Sell	31,644 -82	-0.3%	-$2.61K	0.03%	234
2013 Q4	$1.06M	Buy	31,726 +7,120	+29%	+$234K	0.04%	228
2013 Q3	$763K	Buy	24,606 +2,892	+13%	+$87.1K	0.03%	276
2013 Q2	$631K	Buy	+21,714	New	+$589K	0.02%	280

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Delta Lloyd's AFL Position: Q2 2017 in Review

Delta Lloyd increased its Aflac (AFL) stake by 19% in Q2 2017, buying an estimated $517K and bringing the position to 85,122 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #206.

Delta Lloyd first reported a position in AFL in Q2 2013 and has held it in 17 quarters since. 921 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

Delta Lloyd held 85,122 shares of Aflac worth $3.31M as of Q2 2017.
Delta Lloyd bought 13,748 Aflac shares in Q2 2017, an estimated $517K.
Aflac made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #206 holding.
Delta Lloyd first reported a position in Aflac in Q2 2013 and has held it in 17 quarters since.
921 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.