Fayerweather Charles’s Aflac AFL Stock Holding History

Fayerweather Charles’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
2020 Q1	–	Sell	-3,800	Closed	-$201K	–	50
2019 Q4	$201K	Buy	+3,800	New	+$202K	0.33%	54
2019 Q3	–	Sell	-3,800	Closed	-$208K	–	53
2019 Q2	$208K	Buy	+3,800	New	+$196K	0.31%	59
2018 Q3	–	Sell	-5,198	Closed	-$224K	–	54
2018 Q2	$224K	Sell	5,198 -2	-0%	-$90	0.36%	51
2018 Q1	$228K	Sell	5,200 -1,800	-26%	-$79.7K	0.36%	53
2017 Q4	$307K	Hold	7,000	–	–	0.45%	49
2017 Q3	$285K	Hold	7,000	–	–	0.37%	54
2017 Q2	$272K	Sell	7,000 -800	-10%	-$30.1K	0.37%	58
2017 Q1	$282K	Sell	7,800 -6,700	-46%	-$237K	0.4%	56
2016 Q4	$504K	Hold	14,500	–	–	0.75%	41
2016 Q3	$521K	Sell	14,500 -430	-3%	-$15.7K	0.73%	41
2016 Q2	$539K	Hold	14,930	–	–	0.75%	41
2016 Q1	$471K	Buy	14,930 +6,230	+72%	+$185K	0.66%	45
2015 Q4	$261K	Buy	+8,700	New	+$271K	0.43%	59

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayerweather Charles's AFL Position: Q1 2020 in Review

Fayerweather Charles sold out of Aflac (AFL) in Q1 2020, closing a stake of 3,800 shares — an estimated $201K sold.

Fayerweather Charles first reported a position in AFL in Q4 2015 and held it in 13 quarters. The position peaked at $539K in Q2 2016. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Fayerweather Charles reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
Fayerweather Charles sold 3,800 Aflac shares in Q1 2020, an estimated $201K.
Fayerweather Charles first reported a position in Aflac in Q4 2015 and held it in 13 quarters.
Fayerweather Charles's Aflac position peaked at $539K in Q2 2016.
973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Fayerweather Charles's 13F filing for Q1 2020, filed 7 May 2020.