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Goodman Financial’s Aflac AFL Stock Holding History

Goodman Financial’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
2014
Q4 		– Sell
-142,632
Closed -$4.15M – 37
2014
Q3 		$4.15M Sell
142,632
-5,270
-4% -$160K 2.81% 18
2014
Q2 		$4.6M Buy
147,902
+1,520
+1% +$47.4K 2.76% 20
2014
Q1 		$4.61M Buy
146,382
+2,820
+2% +$89.6K 2.82% 19
2013
Q4 		$4.79M Buy
143,562
+802
+0.6% +$26.3K 3.04% 11
2013
Q3 		$4.42M Buy
142,760
+1,940
+1% +$58.4K 3.08% 12
2013
Q2 		$4.09M Buy
+140,820
New +$3.82M 3.09% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goodman Financial's AFL Position: Q4 2014 in Review

Goodman Financial sold out of Aflac (AFL) in Q4 2014, closing a stake of 142,632 shares — an estimated $4.15M sold.

Goodman Financial first reported a position in AFL in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q4 2013. 778 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Goodman Financial reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Goodman Financial sold 142,632 Aflac shares in Q4 2014, an estimated $4.15M.
  • Goodman Financial first reported a position in Aflac in Q2 2013 and held it in 6 quarters.
  • Goodman Financial's Aflac position peaked at $4.79M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Goodman Financial's 13F filing for Q4 2014, filed 4 Feb 2015.