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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return