Dreman Value Management’s Aflac AFL Stock Holding History

Dreman Value 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 Q1	$2.23M	Sell	50,846 -3,352	-6%	-$148K	1.01%	12
2017 Q4	$2.38M	Sell	54,198 -6,276	-10%	-$268K	1.34%	10
2017 Q3	$2.46M	Sell	60,474 -7,080	-10%	-$285K	1.35%	9
2017 Q2	$2.62M	Buy	67,554 +8,018	+13%	+$301K	1.45%	8
2017 Q1	$2.16M	Sell	59,536 -1,352	-2%	-$47.9K	1.23%	14
2016 Q4	$2.12M	Sell	60,888 -12,524	-17%	-$441K	1.19%	13
2016 Q3	$2.64M	Sell	73,412 -2,098	-3%	-$76.4K	1.6%	3
2016 Q2	$2.72M	Sell	75,510 -2,338	-3%	-$79.8K	1.68%	3
2016 Q1	$2.46M	Buy	77,848 +2,162	+3%	+$64.2K	0.28%	105
2015 Q4	$2.27M	Buy	+75,686	New	+$2.36M	0.69%	44
2015 Q3	–	Sell	-76,580	Closed	-$2.38M	–	485
2015 Q2	$2.38M	Sell	76,580 -522	-0.7%	-$16.5K	0.2%	163
2015 Q1	$2.47M	Buy	77,102 +8,570	+13%	+$261K	0.21%	154
2014 Q4	$2.09M	Sell	68,532 -854	-1%	-$25.2K	0.17%	192
2014 Q3	$2.02M	Buy	69,386 +164	+0.2%	+$4.99K	0.16%	196
2014 Q2	$2.15M	Sell	69,222 -22,296	-24%	-$696K	0.16%	194
2014 Q1	$2.88M	Buy	91,518 +34,014	+59%	+$1.08M	0.22%	174
2013 Q4	$3.11M	Sell	57,504 -36,002	-39%	-$1.18M	0.24%	155
2013 Q3	$2.9M	Buy	+93,506	New	+$2.82M	0.26%	150

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

Dreman Value Management's AFL Position: Q1 2018 in Review

Dreman Value Management reduced its Aflac (AFL) stake by 6.2% in Q1 2018, selling an estimated $148K and leaving 50,846 shares worth $2.23M. The position accounts for 1.01% of the portfolio, ranked #12.

Dreman Value Management first reported a position in AFL in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.11M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

Dreman Value Management held 50,846 shares of Aflac worth $2.23M as of Q1 2018.
Dreman Value Management sold 3,352 Aflac shares in Q1 2018, an estimated $148K.
Aflac made up 1.01% of Dreman Value Management's portfolio in Q1 2018, its #12 holding.
Dreman Value Management first reported a position in Aflac in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Aflac position peaked at $3.11M in Q4 2013.
1,010 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.