Denver Investment Advisors’s Aflac AFL Stock Holding History

Denver 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
2018 Q1	$283K	Sell	6,470 -508	-7%	-$22.5K	0.01%	379
2017 Q4	$306K	Hold	6,978	–	–	0.02%	377
2017 Q3	$284K	Buy	6,978 +400	+6%	+$16.1K	0.01%	388
2017 Q2	$255K	Sell	6,578 -2	-0%	-$75	0.01%	404
2017 Q1	$238K	Hold	6,580	–	–	0.01%	420
2016 Q4	$229K	Hold	6,580	–	–	0.01%	434
2016 Q3	$236K	Hold	6,580	–	–	0.01%	391
2016 Q2	$237K	Sell	6,580 -366	-5%	-$12.5K	0.01%	399
2016 Q1	$219K	Sell	6,946 -1,248	-15%	-$37.1K	0.01%	405
2015 Q4	$245K	Sell	8,194 -500	-6%	-$15.6K	0.01%	416
2015 Q3	$253K	Hold	8,694	–	–	0.01%	423
2015 Q2	$270K	Hold	8,694	–	–	0.01%	433
2015 Q1	$278K	Hold	8,694	–	–	0.01%	500
2014 Q4	$266K	Hold	8,694	–	–	0.01%	491
2014 Q3	$253K	Hold	8,694	–	–	0.01%	477
2014 Q2	$271K	Sell	8,694 -4,000	-32%	-$125K	0.01%	481
2014 Q1	$400K	Hold	12,694	–	–	0.01%	427
2013 Q4	$424	Hold	12,694	–	–	0.01%	441
2013 Q3	$393K	Buy	12,694 +44	+0.3%	+$1.32K	0.01%	478
2013 Q2	$368K	Buy	+12,650	New	+$343K	0.01%	474

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's AFL Position: Q1 2018 in Review

Denver Investment Advisors reduced its Aflac (AFL) stake by 7.3% in Q1 2018, selling an estimated $22.5K and leaving 6,470 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #379.

Denver Investment Advisors first reported a position in AFL in Q2 2013 and has held it in 20 quarters since. The position peaked at $400K in Q1 2014. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

Denver Investment Advisors held 6,470 shares of Aflac worth $283K as of Q1 2018.
Denver Investment Advisors sold 508 Aflac shares in Q1 2018, an estimated $22.5K.
Aflac made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #379 holding.
Denver Investment Advisors first reported a position in Aflac in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Aflac position peaked at $400K in Q1 2014.
1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.