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Graticule Asia Macro Advisors’s Aflac AFL Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-7,900
Closed -$372K – 88
2018
Q3 		$372K Buy
7,900
+3,100
+65% +$142K 0.02% 193
2018
Q2 		$206K Hold
4,800
– – 0.01% 155
2018
Q1 		$210K Buy
+4,800
New +$212K 0.02% 145

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Graticule Asia Macro Advisors's AFL Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Aflac (AFL) in Q4 2018, closing a stake of 7,900 shares — an estimated $372K sold.

Graticule Asia Macro Advisors first reported a position in AFL in Q1 2018 and held it in 3 quarters. The position peaked at $372K in Q3 2018. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 7,900 Aflac shares in Q4 2018, an estimated $372K.
  • Graticule Asia Macro Advisors first reported a position in Aflac in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Aflac position peaked at $372K in Q3 2018.
  • 1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.