Gargoyle Investment Advisor’s Aflac AFL Stock Holding History

Gargoyle Investment Advisor’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	–	Sell	-67,570	Closed	-$2.62M	–	174
2017 Q2	$2.62M	Hold	67,570	–	–	1.04%	37
2017 Q1	$2.45M	Buy	+67,570	New	+$2.39M	0.94%	43

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Gargoyle Investment Advisor's AFL Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Aflac (AFL) in Q3 2017, closing a stake of 67,570 shares — an estimated $2.62M sold.

Gargoyle Investment Advisor first reported a position in AFL in Q1 2017 and held it in 2 quarters. The position peaked at $2.62M in Q2 2017. 922 funds tracked by Wall St. Rank hold AFL as of Q3 2017.

Gargoyle Investment Advisor reported no remaining Aflac position as of Q3 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 67,570 Aflac shares in Q3 2017, an estimated $2.62M.
Gargoyle Investment Advisor first reported a position in Aflac in Q1 2017 and held it in 2 quarters.
Gargoyle Investment Advisor's Aflac position peaked at $2.62M in Q2 2017.
922 funds tracked by Wall St. Rank held Aflac as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.