Dynamic Capital Management’s Aflac AFL Stock Holding History

Dynamic 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	-4,671	Closed	-$201K	–	121
2018 Q2	$201K	Buy	+4,671	New	+$210K	0.32%	99
2018 Q1	–	Sell	-5,640	Closed	-$248K	–	85
2017 Q4	$248K	Buy	5,640 +198	+4%	+$8.45K	0.09%	211
2017 Q3	$221K	Sell	5,442 -254,366	-98%	-$10.2M	0.06%	231
2017 Q2	$10.1M	Buy	+259,808	New	+$9.76M	2.28%	9
2016 Q4	–	Sell	-32,578	Closed	-$1.17M	–	373
2016 Q3	$1.17M	Buy	+32,578	New	+$1.19M	0.15%	209
2016 Q2	–	Sell	-21,010	Closed	-$663K	–	391
2016 Q1	$663K	Buy	+21,010	New	+$624K	0.25%	117
2014 Q4	–	Sell	-14,708	Closed	-$428K	–	271
2014 Q3	$428K	Sell	14,708 -18,080	-55%	-$550K	0.11%	245
2014 Q2	$1.02M	Buy	32,788 +16,420	+100%	+$512K	0.29%	109
2014 Q1	$516K	Sell	16,368 -41,588	-72%	-$1.32M	0.17%	204
2013 Q4	$1.94M	Buy	+57,956	New	+$1.9M	0.36%	75

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Dynamic Capital Management sold out of Aflac (AFL) in Q3 2018, closing a stake of 4,671 shares — an estimated $201K sold.

Dynamic Capital Management first reported a position in AFL in Q4 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2017. 1,025 funds tracked by Wall St. Rank hold AFL as of Q3 2018.

Dynamic Capital Management reported no remaining Aflac position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,671 Aflac shares in Q3 2018, an estimated $201K.
Dynamic Capital Management first reported a position in Aflac in Q4 2013 and held it in 10 quarters.
Dynamic Capital Management's Aflac position peaked at $10.1M in Q2 2017.
1,025 funds tracked by Wall St. Rank held Aflac as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.