EULAV Asset Management’s Aflac AFL Stock Holding History

EULAV Asset 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
2015 Q2	–	Sell	-208,800	Closed	-$6.68M	–	319
2015 Q1	$6.68M	Hold	208,800	–	–	0.34%	112
2014 Q4	$6.38M	Sell	208,800 -34,600	-14%	-$1.02M	0.34%	116
2014 Q3	$7.09M	Sell	243,400 -6,000	-2%	-$183K	0.39%	105
2014 Q2	$7.76M	Sell	249,400 -68,000	-21%	-$2.12M	0.42%	91
2014 Q1	$10M	Hold	317,400	–	–	0.54%	64
2013 Q4	$10.6M	Buy	317,400 +16,000	+5%	+$525K	0.58%	56
2013 Q3	$9.34M	Buy	301,400 +88,000	+41%	+$2.65M	0.54%	59
2013 Q2	$6.2M	Buy	+213,400	New	+$5.79M	0.38%	93

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EULAV Asset Management's AFL Position: Q2 2015 in Review

EULAV Asset Management sold out of Aflac (AFL) in Q2 2015, closing a stake of 208,800 shares — an estimated $6.68M sold.

EULAV Asset Management first reported a position in AFL in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q4 2013. 809 funds tracked by Wall St. Rank hold AFL as of Q2 2015.

EULAV Asset Management reported no remaining Aflac position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 208,800 Aflac shares in Q2 2015, an estimated $6.68M.
EULAV Asset Management first reported a position in Aflac in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's Aflac position peaked at $10.6M in Q4 2013.
809 funds tracked by Wall St. Rank held Aflac as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.