Evanston Advisors’s Aflac AFL Stock Holding History

Evanston 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
2018 Q1	–	Sell	-202,232	Closed	-$8.88M	–	69
2017 Q4	$8.88M	Sell	202,232 -5,604	-3%	-$239K	2.13%	14
2017 Q3	$8.46M	Sell	207,836 -6,430	-3%	-$259K	2.03%	13
2017 Q2	$8.32M	Buy	214,266 +3,148	+1%	+$118K	2.05%	8
2017 Q1	$7.64M	Buy	211,118 +27,616	+15%	+$979K	2.07%	17
2016 Q4	$6.39M	Sell	183,502 -2,170	-1%	-$76.4K	1.97%	29
2016 Q3	$6.67M	Sell	185,672 -8,694	-4%	-$316K	2.09%	12
2016 Q2	$7.01M	Sell	194,366 -7,364	-4%	-$251K	2.29%	8
2016 Q1	$6.37M	Sell	201,730 -1,018	-0.5%	-$30.2K	2.1%	19
2015 Q4	$6.07M	Sell	202,748 -2,878	-1%	-$89.6K	2.12%	28
2015 Q3	$5.98M	Buy	205,626 +15,680	+8%	+$474K	1.98%	20
2015 Q2	$5.91M	Buy	189,946 +2,720	+1%	+$86.1K	1.94%	20
2015 Q1	$5.99M	Buy	187,226 +4,506	+2%	+$137K	1.96%	20
2014 Q4	$5.58M	Buy	182,720 +1,656	+0.9%	+$48.9K	1.97%	27
2014 Q3	$5.27M	Buy	181,064 +10,828	+6%	+$330K	1.79%	31
2014 Q2	$5.3M	Buy	170,236 +6,792	+4%	+$212K	1.84%	30
2014 Q1	$5.15M	Sell	163,444 -1,686	-1%	-$53.6K	1.84%	33
2013 Q4	$5.51M	Sell	165,130 -2,382	-1%	-$78.1K	2.08%	16
2013 Q3	$5.19M	Sell	167,512 -3,428	-2%	-$103K	2.09%	13
2013 Q2	$4.97M	Buy	+170,940	New	+$4.64M	2.21%	12

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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