FDO Partners’s Aflac AFL Stock Holding History

FDO Partners’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
2017 Q2	–	Sell	-76,408	Closed	-$2.77M	–	229
2017 Q1	$2.77M	Buy	76,408 +34,392	+82%	+$1.22M	0.69%	50
2016 Q4	$1.46M	Buy	+42,016	New	+$1.48M	0.59%	74
2016 Q2	–	Sell	-7,558	Closed	-$239K	–	188
2016 Q1	$239K	Sell	7,558 -21,542	-74%	-$640K	0.16%	208
2015 Q4	$872K	Buy	+29,100	New	+$906K	0.5%	82

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

FDO Partners's AFL Position: Q2 2017 in Review

FDO Partners sold out of Aflac (AFL) in Q2 2017, closing a stake of 76,408 shares — an estimated $2.77M sold.

FDO Partners first reported a position in AFL in Q4 2015 and held it in 4 quarters. The position peaked at $2.77M in Q1 2017. 921 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

FDO Partners reported no remaining Aflac position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 76,408 Aflac shares in Q2 2017, an estimated $2.77M.
FDO Partners first reported a position in Aflac in Q4 2015 and held it in 4 quarters.
FDO Partners's Aflac position peaked at $2.77M in Q1 2017.
921 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.