Fred Alger Management’s Aflac AFL Stock Holding History

Fred Alger Management’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
2019 Q2	–	Sell	-325	Closed	-$16K	–	509
2019 Q1	$16K	Sell	325 -460	-59%	-$22.2K	﹤0.01%	451
2018 Q4	$36K	Sell	785 -442	-36%	-$19.6K	﹤0.01%	413
2018 Q3	$58K	Sell	1,227 -122	-9%	-$5.58K	﹤0.01%	414
2018 Q2	$58K	Buy	1,349 +325	+32%	+$14.6K	﹤0.01%	415
2018 Q1	$45K	Buy	1,024 +456	+80%	+$20.2K	﹤0.01%	436
2017 Q4	$25K	Buy	568 +320	+129%	+$13.7K	﹤0.01%	455
2017 Q3	$10K	Buy	248 +126	+103%	+$5.07K	﹤0.01%	460
2017 Q2	$5K	Hold	122	–	–	﹤0.01%	514
2017 Q1	$4K	Hold	122	–	–	﹤0.01%	505
2016 Q4	$4K	Buy	+122	New	+$4.3K	﹤0.01%	464
2015 Q1	–	Sell	-304	Closed	-$9K	–	629
2014 Q4	$9K	Hold	304	–	–	﹤0.01%	537
2014 Q3	$9K	Sell	304 -154	-34%	-$4.69K	﹤0.01%	547
2014 Q2	$14K	Sell	458 -96	-17%	-$3K	﹤0.01%	555
2014 Q1	$17K	Sell	554 -84	-13%	-$2.67K	﹤0.01%	517
2013 Q4	$21K	Sell	638 -96	-13%	-$3.15K	﹤0.01%	485
2013 Q3	$23K	Buy	734 +180	+32%	+$5.42K	﹤0.01%	487
2013 Q2	$16K	Buy	+554	New	+$15K	﹤0.01%	493

Other funds holding AFL

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

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

AQR Capital Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM