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Gerald L. Ray & Associates’s Aflac AFL Stock Holding History

Gerald L. Ray & Associates’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
2015
Q2 		– Sell
-11,462
Closed -$367K – 312
2015
Q1 		$367K Hold
11,462
– – 0.06% 233
2014
Q4 		$350K Hold
11,462
– – 0.05% 239
2014
Q3 		$334K Buy
11,462
+294
+3% +$8.95K 0.05% 237
2014
Q2 		$347K Hold
11,168
– – 0.06% 235
2014
Q1 		$352K Hold
11,168
– – 0.06% 224
2013
Q4 		$373K Hold
11,168
– – 0.07% 209
2013
Q3 		$346K Hold
11,168
– – 0.07% 208
2013
Q2 		$324K Buy
+11,168
New +$303K 0.07% 201

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's AFL Position: Q2 2015 in Review

Gerald L. Ray & Associates sold out of Aflac (AFL) in Q2 2015, closing a stake of 11,462 shares — an estimated $367K sold.

Gerald L. Ray & Associates first reported a position in AFL in Q2 2013 and held it in 8 quarters. The position peaked at $373K in Q4 2013. 808 funds tracked by Wall St. Rank hold AFL as of Q2 2015.

  • Gerald L. Ray & Associates reported no remaining Aflac position as of Q2 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 11,462 Aflac shares in Q2 2015, an estimated $367K.
  • Gerald L. Ray & Associates first reported a position in Aflac in Q2 2013 and held it in 8 quarters.
  • Gerald L. Ray & Associates's Aflac position peaked at $373K in Q4 2013.
  • 808 funds tracked by Wall St. Rank held Aflac as of Q2 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.