Euclid Advisors’s Aflac AFL Stock Holding History

Euclid 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
2016 Q3	–	Sell	-5,700	Closed	-$206K	–	39
2016 Q2	$206K	Buy	+5,700	New	+$195K	0.01%	450
2016 Q1	–	Sell	-136,164	Closed	-$4.08M	–	454
2015 Q4	$4.08M	Buy	+136,164	New	+$4.24M	0.12%	209
2015 Q3	–	Sell	-8,744	Closed	-$272K	–	228
2015 Q2	$272K	Buy	+8,744	New	+$277K	0.01%	442
2015 Q1	–	Sell	-717,820	Closed	-$21.9M	–	295
2014 Q4	$21.9M	Sell	717,820 -66,402	-8%	-$1.96M	0.2%	100
2014 Q3	$22.8M	Buy	784,222 +31,800	+4%	+$968K	0.16%	133
2014 Q2	$23.4M	Sell	752,422 -71,280	-9%	-$2.22M	0.16%	143
2014 Q1	$26M	Buy	823,702 +122,400	+17%	+$3.89M	0.2%	113
2013 Q4	$23.4M	Sell	701,302 -12,500	-2%	-$410K	0.19%	116
2013 Q3	$22.1M	Buy	713,802 +82,802	+13%	+$2.49M	0.22%	103
2013 Q2	$18.3M	Buy	+631,000	New	+$17.1M	0.23%	110

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's AFL Position: Q3 2016 in Review

Euclid Advisors sold out of Aflac (AFL) in Q3 2016, closing a stake of 5,700 shares — an estimated $206K sold.

Euclid Advisors first reported a position in AFL in Q2 2013 and held it in 10 quarters. The position peaked at $26M in Q1 2014. 906 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Euclid Advisors reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,700 Aflac shares in Q3 2016, an estimated $206K.
Euclid Advisors first reported a position in Aflac in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Aflac position peaked at $26M in Q1 2014.
906 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.