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Elkhorn Investments’s Aflac AFL Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.25M Buy
51,258
+15,188
+42% +$648K 1.18% 10
2017
Q3 		$1.47M Sell
36,070
-574
-2% -$23.1K 1.09% 21
2017
Q2 		$1.49M Buy
36,644
+718
+2% +$27K 1.16% 12
2017
Q1 		$1.3M Buy
+35,926
New +$1.27M 1.07% 23

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkhorn Investments's AFL Position: Q4 2017 in Review

Elkhorn Investments increased its Aflac (AFL) stake by 42% in Q4 2017, buying an estimated $648K and bringing the position to 51,258 shares worth $2.25M. The position accounts for 1.18% of the portfolio, ranked #10.

Elkhorn Investments first reported a position in AFL in Q1 2017 and has held it in 4 quarters since. 990 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

  • Elkhorn Investments held 51,258 shares of Aflac worth $2.25M as of Q4 2017.
  • Elkhorn Investments bought 15,188 Aflac shares in Q4 2017, an estimated $648K.
  • Aflac made up 1.18% of Elkhorn Investments's portfolio in Q4 2017, its #10 holding.
  • Elkhorn Investments first reported a position in Aflac in Q1 2017 and has held it in 4 quarters since.
  • 990 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.