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Grisanti Capital Management’s Aflac AFL Stock Holding History

Grisanti Capital Management’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
Q4 		– Sell
-57,020
Closed -$2.05M – 55
2016
Q3 		$2.05M Sell
57,020
-660
-1% -$24K 0.99% 21
2016
Q2 		$2.08M Buy
57,680
+300
+0.5% +$10.2K 1.15% 18
2016
Q1 		$1.81M Buy
+57,380
New +$1.7M 0.85% 24

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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grisanti Capital Management's AFL Position: Q4 2016 in Review

Grisanti Capital Management sold out of Aflac (AFL) in Q4 2016, closing a stake of 57,020 shares — an estimated $2.05M sold.

Grisanti Capital Management first reported a position in AFL in Q1 2016 and held it in 3 quarters. The position peaked at $2.08M in Q2 2016. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

  • Grisanti Capital Management reported no remaining Aflac position as of Q4 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 57,020 Aflac shares in Q4 2016, an estimated $2.05M.
  • Grisanti Capital Management first reported a position in Aflac in Q1 2016 and held it in 3 quarters.
  • Grisanti Capital Management's Aflac position peaked at $2.08M in Q2 2016.
  • 912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on Grisanti Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.