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F&C Asset Management’s Aflac AFL Stock Holding History

F&C 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
2014
Q1 		$2.05M Buy
64,986
+1,268
+2% +$40.3K 0.03% 445
2013
Q4 		$2.13M Sell
63,718
-18,290
-22% -$600K 0.03% 432
2013
Q3 		$2.54M Sell
82,008
-1,574
-2% -$47.4K 0.03% 418
2013
Q2 		$2.43M Buy
+83,582
New +$2.27M 0.03% 428

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's AFL Position: Q1 2014 in Review

F&C Asset Management increased its Aflac (AFL) stake by 2% in Q1 2014, buying an estimated $40.3K and bringing the position to 64,986 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #445.

F&C Asset Management first reported a position in AFL in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.54M in Q3 2013. 821 funds tracked by Wall St. Rank hold AFL as of Q1 2014.

  • F&C Asset Management held 64,986 shares of Aflac worth $2.05M as of Q1 2014.
  • F&C Asset Management bought 1,268 Aflac shares in Q1 2014, an estimated $40.3K.
  • Aflac made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #445 holding.
  • F&C Asset Management first reported a position in Aflac in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Aflac position peaked at $2.54M in Q3 2013.
  • 821 funds tracked by Wall St. Rank held Aflac as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.