Endex Capital Management’s Aflac AFL Stock Holding History

Endex Capital Management’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
2013 Q4	$303K	Hold	9,082	–	–	0.28%	96
2013 Q3	$281K	Hold	9,082	–	–	0.29%	96
2013 Q2	$264K	Buy	+9,082	New	+$246K	0.28%	93

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Endex Capital Management's AFL Position: Q4 2013 in Review

Endex Capital Management held its Aflac (AFL) position steady in Q4 2013 at 9,082 shares worth $303K. The position accounts for 0.28% of the portfolio, ranked #96.

Endex Capital Management first reported a position in AFL in Q2 2013 and has held it in 3 quarters since. 820 funds tracked by Wall St. Rank hold AFL as of Q4 2013.

Endex Capital Management held 9,082 shares of Aflac worth $303K as of Q4 2013.
Endex Capital Management left its Aflac share count unchanged in Q4 2013.
Aflac made up 0.28% of Endex Capital Management's portfolio in Q4 2013, its #96 holding.
Endex Capital Management first reported a position in Aflac in Q2 2013 and has held it in 3 quarters since.
820 funds tracked by Wall St. Rank held Aflac as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.