Guardian Investor Services’s Aflac AFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$194K Sell
6,062
-192
-3% -$5.86K 0.15% 166
2014
Q4
$191K Sell
6,254
-186
-3% -$5.49K 0.15% 164
2014
Q3
$188K Sell
6,440
-342
-5% -$10.4K 0.15% 162
2014
Q2
$211K Sell
6,782
-406
-6% -$12.7K 0.16% 158
2014
Q1
$227K Sell
7,188
-284
-4% -$9.03K 0.18% 144
2013
Q4
$250K Hold
7,472
0.19% 133
2013
Q3
$232K Sell
7,472
-128
-2% -$3.85K 0.19% 128
2013
Q2
$221K Buy
+7,600
New +$206K 0.19% 126

Other funds holding AFL

Guardian Investor Services's AFL Position: Q1 2015 in Review

Guardian Investor Services reduced its Aflac (AFL) stake by 3.1% in Q1 2015, selling an estimated $5.86K and leaving 6,062 shares worth $194K. The position accounts for 0.15% of the portfolio, ranked #166.

Guardian Investor Services first reported a position in AFL in Q2 2013 and has held it in 8 quarters since. The position peaked at $250K in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

  • Guardian Investor Services held 6,062 shares of Aflac worth $194K as of Q1 2015.
  • Guardian Investor Services sold 192 Aflac shares in Q1 2015, an estimated $5.86K.
  • Aflac made up 0.15% of Guardian Investor Services's portfolio in Q1 2015, its #166 holding.
  • Guardian Investor Services first reported a position in Aflac in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Aflac position peaked at $250K in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.