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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 0.14% 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 0.07% 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 0.09% 238
2014
Q4 		$3.16M Hold
103,318
– – 0.09% 236
2014
Q3 		$3.01M Hold
103,318
– – 0.08% 297
2014
Q2 		$3.21M Hold
103,318
– – 0.1% 280
2014
Q1 		$3.26M Buy
+103,318
New +$3.28M 0.11% 240

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's AFL Position: Q3 2016 in Review

GLG LLC sold out of Aflac (AFL) in Q3 2016, closing a stake of 51,030 shares — an estimated $1.84M sold.

GLG LLC first reported a position in AFL in Q1 2014 and held it in 10 quarters. The position peaked at $3.28M in Q1 2015. 907 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

  • GLG LLC reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 51,030 Aflac shares in Q3 2016, an estimated $1.84M.
  • GLG LLC first reported a position in Aflac in Q1 2014 and held it in 10 quarters.
  • GLG LLC's Aflac position peaked at $3.28M in Q1 2015.
  • 907 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.