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Edgemoor Investment Advisors’s Aflac AFL Stock Holding History

Edgemoor 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
2015
Q3 		– Sell
-34,440
Closed -$1.07M – 144
2015
Q2 		$1.07M Sell
34,440
-307,282
-90% -$9.73M 0.16% 84
2015
Q1 		$10.9M Sell
341,722
-5,298
-2% -$162K 1.55% 23
2014
Q4 		$10.6M Sell
347,020
-1,974
-0.6% -$58.3K 1.56% 21
2014
Q3 		$10.2M Sell
348,994
-25,696
-7% -$782K 1.49% 24
2014
Q2 		$11.7M Sell
374,690
-22,706
-6% -$708K 1.72% 21
2014
Q1 		$12.5M Sell
397,396
-4,438
-1% -$141K 1.98% 14
2013
Q4 		$13.4M Sell
401,834
-1,666
-0.4% -$54.7K 2.13% 12
2013
Q3 		$12.5M Buy
403,500
+1,872
+0.5% +$56.4K 2.18% 12
2013
Q2 		$11.7M Buy
+401,628
New +$10.9M 2.07% 15

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edgemoor Investment Advisors's AFL Position: Q3 2015 in Review

Edgemoor Investment Advisors sold out of Aflac (AFL) in Q3 2015, closing a stake of 34,440 shares — an estimated $1.07M sold.

Edgemoor Investment Advisors first reported a position in AFL in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q4 2013. 800 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

  • Edgemoor Investment Advisors reported no remaining Aflac position as of Q3 2015 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 34,440 Aflac shares in Q3 2015, an estimated $1.07M.
  • Edgemoor Investment Advisors first reported a position in Aflac in Q2 2013 and held it in 9 quarters.
  • Edgemoor Investment Advisors's Aflac position peaked at $13.4M in Q4 2013.
  • 800 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.