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Haberer Registered Investment Advisor’s Aflac AFL Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$45K Sell
1,400
-120
-8% -$3.66K 0.03% 140
2014
Q4 		$46K Hold
1,520
– – 0.03% 141
2014
Q3 		$44K Hold
1,520
– – 0.02% 160
2014
Q2 		$47K Hold
1,520
– – 0.02% 162
2014
Q1 		$48K Buy
1,520
+1,400
+1,167% +$44.5K 0.02% 158
2013
Q4 		$4K Hold
120
– – ﹤0.01% 334
2013
Q3 		$4K Hold
120
– – ﹤0.01% 348
2013
Q2 		$3K Buy
+120
New +$3.25K ﹤0.01% 412

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's AFL Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Aflac (AFL) stake by 7.9% in Q1 2015, selling an estimated $3.66K and leaving 1,400 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #140.

Haberer Registered Investment Advisor first reported a position in AFL in Q2 2013 and has held it in 8 quarters since. The position peaked at $48K in Q1 2014. 791 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,400 shares of Aflac worth $45K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 120 Aflac shares in Q1 2015, an estimated $3.66K.
  • Aflac made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #140 holding.
  • Haberer Registered Investment Advisor first reported a position in Aflac in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Aflac position peaked at $48K in Q1 2014.
  • 791 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.