GLG LLC’s Aflac AFL Stock Holding History

GLG LLC’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
2016 Q3	–	Sell	-51,030	Closed	-$1.84M	–	506
2016 Q2	$1.84M	Sell	51,030 -8,326	-14%	-$284K	0.15%	165
2016 Q1	$1.87M	Sell	59,356 -608	-1%	-$18.1K	0.12%	203
2015 Q4	$1.8M	Sell	59,964 -41,880	-41%	-$1.3M	0.11%	203
2015 Q3	$2.96M	Sell	101,844 -186	-0.2%	-$5.63K	0.08%	241
2015 Q2	$3.17M	Sell	102,030 -392	-0.4%	-$12.4K	0.07%	275
2015 Q1	$3.28M	Sell	102,422 -896	-0.9%	-$27.3K	0.1%	238
2014 Q4	$3.16M	Hold	103,318	–	–	0.1%	236
2014 Q3	$3.01M	Hold	103,318	–	–	0.09%	297
2014 Q2	$3.21M	Hold	103,318	–	–	0.1%	280
2014 Q1	$3.26M	Buy	+103,318	New	+$3.28M	0.12%	240

Other funds holding AFL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return