Elkfork Partners’s Aflac AFL Stock Holding History

Elkfork Partners’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
2019 Q3	$3.21M	Sell	61,292 -101,442	-62%	-$5.36M	0.08%	210
2019 Q2	$8.92M	Sell	162,734 -59,862	-27%	-$3.09M	0.22%	97
2019 Q1	$11.1M	Buy	222,596 +79,992	+56%	+$3.85M	0.28%	77
2018 Q4	$6.5M	Sell	142,604 -55,132	-28%	-$2.45M	0.18%	115
2018 Q3	$9.31M	Sell	197,736 -205,150	-51%	-$9.39M	0.22%	102
2018 Q2	$17.3M	Sell	402,886 -47,498	-11%	-$2.13M	0.45%	54
2018 Q1	$19.7M	Buy	450,384 +232,144	+106%	+$10.3M	0.53%	45
2017 Q4	$9.58M	Buy	218,240 +74,712	+52%	+$3.19M	0.26%	86
2017 Q3	$5.84M	Sell	143,528 -74,360	-34%	-$2.99M	0.17%	118
2017 Q2	$8.46M	Sell	217,888 -163,592	-43%	-$6.15M	0.26%	84
2017 Q1	$13.8M	Sell	381,480 -77,000	-17%	-$2.73M	0.42%	53
2016 Q4	$16M	Buy	+458,480	New	+$16.1M	0.52%	47

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Elkfork Partners's AFL Position: Q3 2019 in Review

Elkfork Partners reduced its Aflac (AFL) stake by 62% in Q3 2019, selling an estimated $5.36M and leaving 61,292 shares worth $3.21M. The position accounts for 0.08% of the portfolio, ranked #210.

Elkfork Partners first reported a position in AFL in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.7M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

Elkfork Partners held 61,292 shares of Aflac worth $3.21M as of Q3 2019.
Elkfork Partners sold 101,442 Aflac shares in Q3 2019, an estimated $5.36M.
Aflac made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #210 holding.
Elkfork Partners first reported a position in Aflac in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Aflac position peaked at $19.7M in Q1 2018.
1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.