GMI
AFL icon

Greystone Managed Investments’s Aflac AFL Stock Holding History

Greystone Managed Investments’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
Q3 		– Sell
-950,084
Closed -$29.6M – 83
2014
Q2 		$29.6M Sell
950,084
-9,460
-1% -$295K 0.54% 51
2014
Q1 		$30.2M Sell
959,544
-16,760
-2% -$533K 0.55% 51
2013
Q4 		$32.6M Sell
976,304
-190,660
-16% -$6.25M 0.53% 42
2013
Q3 		$36.2M Buy
1,166,964
+117,768
+11% +$3.55M 0.51% 34
2013
Q2 		$30.5M Buy
+1,049,196
New +$28.5M 0.46% 42

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greystone Managed Investments's AFL Position: Q3 2014 in Review

Greystone Managed Investments sold out of Aflac (AFL) in Q3 2014, closing a stake of 950,084 shares — an estimated $29.6M sold.

Greystone Managed Investments first reported a position in AFL in Q2 2013 and held it in 5 quarters. The position peaked at $36.2M in Q3 2013. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

  • Greystone Managed Investments reported no remaining Aflac position as of Q3 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 950,084 Aflac shares in Q3 2014, an estimated $29.6M.
  • Greystone Managed Investments first reported a position in Aflac in Q2 2013 and held it in 5 quarters.
  • Greystone Managed Investments's Aflac position peaked at $36.2M in Q3 2013.
  • 768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.