Endeavour Capital Advisors’s Aflac AFL Stock Holding History

Endeavour Capital 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
2017 Q1	–	Sell	-242,534	Closed	-$8.44M	–	53
2016 Q4	$8.44M	Hold	242,534	–	–	0.53%	56
2016 Q3	$8.71M	Hold	242,534	–	–	0.65%	52
2016 Q2	$8.75M	Hold	242,534	–	–	0.65%	50
2016 Q1	$7.66M	Hold	242,534	–	–	0.61%	53
2015 Q4	$7.26M	Hold	242,534	–	–	0.53%	56
2015 Q3	$7.05M	Hold	242,534	–	–	0.52%	58
2015 Q2	$7.54M	Hold	242,534	–	–	0.54%	56
2015 Q1	$7.76M	Hold	242,534	–	–	0.61%	52
2014 Q4	$7.41M	Buy	242,534 +93,388	+63%	+$2.76M	0.58%	54
2014 Q3	$4.34M	Hold	149,146	–	–	0.51%	63
2014 Q2	$4.64M	Hold	149,146	–	–	0.54%	63
2014 Q1	$4.7M	Hold	149,146	–	–	0.57%	61
2013 Q4	$4.98M	Hold	149,146	–	–	0.63%	54
2013 Q3	$4.62M	Hold	149,146	–	–	0.61%	51
2013 Q2	$4.33M	Buy	+149,146	New	+$4.05M	0.65%	46

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

Norges Bank Oslo, Norway $1T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Endeavour Capital Advisors's AFL Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Aflac (AFL) in Q1 2017, closing a stake of 242,534 shares — an estimated $8.44M sold.

Endeavour Capital Advisors first reported a position in AFL in Q2 2013 and held it in 15 quarters. The position peaked at $8.75M in Q2 2016. 909 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Endeavour Capital Advisors reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 242,534 Aflac shares in Q1 2017, an estimated $8.44M.
Endeavour Capital Advisors first reported a position in Aflac in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's Aflac position peaked at $8.75M in Q2 2016.
909 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.