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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Citizens Bank & Trust's AFL Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of Aflac (AFL) in Q4 2017, closing a stake of 5,546 shares — an estimated $226K sold.

First Citizens Bank & Trust first reported a position in AFL in Q2 2013 and held it in 11 quarters. The position peaked at $9.18M in Q2 2016. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

First Citizens Bank & Trust reported no remaining Aflac position as of Q4 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 5,546 Aflac shares in Q4 2017, an estimated $226K.
First Citizens Bank & Trust first reported a position in Aflac in Q2 2013 and held it in 11 quarters.
First Citizens Bank & Trust's Aflac position peaked at $9.18M in Q2 2016.
991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.