First Niagara Bank’s Aflac AFL Stock Holding History

First Niagara Bank’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
2016 Q2	$1.53M	Sell	42,486 -6,094	-13%	-$208K	0.44%	66
2016 Q1	$1.53M	Sell	48,580 -4,166	-8%	-$124K	0.45%	62
2015 Q4	$1.58M	Sell	52,746 -4,676	-8%	-$146K	0.44%	64
2015 Q3	$1.67M	Buy	57,422 +1,190	+2%	+$36K	0.44%	65
2015 Q2	$1.75M	Buy	56,232 +1,500	+3%	+$47.5K	0.39%	69
2015 Q1	$1.75M	Buy	54,732 +45,300	+480%	+$1.38M	0.39%	72
2014 Q4	$288K	Hold	9,432	–	–	0.06%	186
2014 Q3	$275K	Sell	9,432 -700	-7%	-$21.3K	0.06%	189
2014 Q2	$316K	Sell	10,132 -190	-2%	-$5.93K	0.07%	177
2014 Q1	$326K	Sell	10,322 -340	-3%	-$10.8K	0.07%	181
2013 Q4	$356K	Sell	10,662 -938	-8%	-$30.8K	0.07%	177
2013 Q3	$359K	Hold	11,600	–	–	0.08%	176
2013 Q2	$337K	Buy	+11,600	New	+$315K	0.07%	183

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

First Niagara Bank's AFL Position: Q2 2016 in Review

First Niagara Bank reduced its Aflac (AFL) stake by 13% in Q2 2016, selling an estimated $208K and leaving 42,486 shares worth $1.53M. The position accounts for 0.44% of the portfolio, ranked #66.

First Niagara Bank first reported a position in AFL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.75M in Q1 2015. 905 funds tracked by Wall St. Rank hold AFL as of Q2 2016.

First Niagara Bank held 42,486 shares of Aflac worth $1.53M as of Q2 2016.
First Niagara Bank sold 6,094 Aflac shares in Q2 2016, an estimated $208K.
Aflac made up 0.44% of First Niagara Bank's portfolio in Q2 2016, its #66 holding.
First Niagara Bank first reported a position in Aflac in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Aflac position peaked at $1.75M in Q1 2015.
905 funds tracked by Wall St. Rank held Aflac as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.