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GAM Systematic’s Aflac AFL Stock Holding History

GAM Systematic’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
Q3 		$2.31M Buy
56,712
+12,626
+29% +$508K 0.33% 77
2017
Q2 		$1.71M Buy
44,086
+44,080
+734,667% +$1.66M 0.25% 148
2017
Q1 		$1K Sell
6
-36,138
-100% -$1.28M ﹤0.01% 581
2016
Q4 		$1.26M Sell
36,144
-11,608
-24% -$409K 0.3% 102
2016
Q3 		$1.72M Buy
47,752
+3,600
+8% +$131K 0.36% 53
2016
Q2 		$1.59M Buy
44,152
+18,350
+71% +$627K 0.38% 41
2016
Q1 		$815K Sell
25,802
-6,454
-20% -$192K 0.21% 182
2015
Q4 		$966K Buy
32,256
+17,846
+124% +$555K 0.28% 118
2015
Q3 		$419K Buy
14,410
+3,592
+33% +$109K 0.1% 382
2015
Q2 		$336K Buy
10,818
+7,954
+278% +$252K 0.04% 317
2015
Q1 		$92K Buy
+2,864
New +$87.4K 0.01% 357

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's AFL Position: Q3 2017 in Review

GAM Systematic increased its Aflac (AFL) stake by 29% in Q3 2017, buying an estimated $508K and bringing the position to 56,712 shares worth $2.31M. The position accounts for 0.33% of the portfolio, ranked #77.

GAM Systematic first reported a position in AFL in Q1 2015 and has held it in 11 quarters since. 921 funds tracked by Wall St. Rank hold AFL as of Q3 2017.

  • GAM Systematic held 56,712 shares of Aflac worth $2.31M as of Q3 2017.
  • GAM Systematic bought 12,626 Aflac shares in Q3 2017, an estimated $508K.
  • Aflac made up 0.33% of GAM Systematic's portfolio in Q3 2017, its #77 holding.
  • GAM Systematic first reported a position in Aflac in Q1 2015 and has held it in 11 quarters since.
  • 921 funds tracked by Wall St. Rank held Aflac as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.