First Citizens Bank & Trust’s Aflac AFL Stock Holding History

First Citizens Bank & Trust’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 Q4	–	Sell	-5,546	Closed	-$226K	–	393
2017 Q3	$226K	Sell	5,546 -5,330	-49%	-$215K	0.03%	378
2017 Q2	$423K	Sell	10,876 -8,278	-43%	-$311K	0.05%	285
2017 Q1	$694K	Sell	19,154 -55,496	-74%	-$1.97M	0.08%	207
2016 Q4	$2.6M	Sell	74,650 -27,962	-27%	-$985K	0.28%	108
2016 Q3	$3.69M	Sell	102,612 -151,910	-60%	-$5.53M	0.34%	95
2016 Q2	$9.18M	Buy	+254,522	New	+$8.69M	0.82%	37
2015 Q4	–	Sell	-7,264	Closed	-$211K	–	371
2015 Q3	$211K	Sell	7,264 -10	-0.1%	-$303	0.02%	361
2015 Q2	$226K	Sell	7,274 -172	-2%	-$5.44K	0.02%	375
2015 Q1	$238K	Buy	+7,446	New	+$227K	0.02%	340
2013 Q4	–	Sell	-88,178	Closed	-$2.73M	–	341
2013 Q3	$2.73M	Buy	88,178 +1,832	+2%	+$55.2K	0.1%	193
2013 Q2	$2.51M	Buy	+86,346	New	+$2.34M	0.1%	192

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

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

Fidelity Investments

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

AQR Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates

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

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