Glen Harbor Capital Management’s Aflac AFL Stock Holding History

Glen Harbor Capital 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 Q3	$4.96M	Sell	94,724 -156,774	-62%	-$8.28M	0.1%	188
2019 Q2	$13.8M	Sell	251,498 -92,514	-27%	-$4.77M	0.29%	73
2019 Q1	$17.2M	Buy	344,012 +123,624	+56%	+$5.96M	0.37%	58
2018 Q4	$10M	Sell	220,388 -85,204	-28%	-$3.79M	0.24%	91
2018 Q3	$14.4M	Sell	305,592 -317,050	-51%	-$14.5M	0.29%	85
2018 Q2	$26.8M	Sell	622,642 -73,406	-11%	-$3.3M	0.57%	39
2018 Q1	$30.5M	Buy	696,048 +358,768	+106%	+$15.9M	0.69%	29
2017 Q4	$14.8M	Buy	337,280 +115,464	+52%	+$4.93M	0.34%	70
2017 Q3	$9.03M	Sell	221,816 -114,920	-34%	-$4.63M	0.22%	93
2017 Q2	$13.1M	Sell	336,736 -252,824	-43%	-$9.5M	0.32%	64
2017 Q1	$21.3M	Sell	589,560 -119,000	-17%	-$4.22M	0.53%	45
2016 Q4	$24.7M	Buy	+708,560	New	+$24.9M	0.67%	39

Other funds holding AFL

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

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glen Harbor Capital Management's AFL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Aflac (AFL) stake by 62% in Q3 2019, selling an estimated $8.28M and leaving 94,724 shares worth $4.96M. The position accounts for 0.1% of the portfolio, ranked #188.

Glen Harbor Capital Management first reported a position in AFL in Q4 2016 and has held it in 12 quarters since. The position peaked at $30.5M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

Glen Harbor Capital Management held 94,724 shares of Aflac worth $4.96M as of Q3 2019.
Glen Harbor Capital Management sold 156,774 Aflac shares in Q3 2019, an estimated $8.28M.
Aflac made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #188 holding.
Glen Harbor Capital Management first reported a position in Aflac in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Aflac position peaked at $30.5M in Q1 2018.
1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.