HBK Investments’s Aflac AFL Stock Holding History

HBK 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
2019 Q2	–	Sell	-86,424	Closed	-$4.32M	–	601
2019 Q1	$4.32M	Buy	+86,424	New	+$4.16M	0.04%	356
2018 Q4	–	Sell	-12,705	Closed	-$598K	–	1169
2018 Q3	$598K	Buy	+12,705	New	+$581K	﹤0.01%	880
2016 Q3	–	Sell	-13,874	Closed	-$501K	–	816
2016 Q2	$501K	Buy	+13,874	New	+$474K	﹤0.01%	735
2015 Q3	–	Sell	-8,400	Closed	-$261K	–	989
2015 Q2	$261K	Buy	+8,400	New	+$266K	﹤0.01%	848
2014 Q4	–	Sell	-11,494	Closed	-$335K	–	960
2014 Q3	$335K	Sell	11,494 -97,306	-89%	-$2.96M	0.01%	811
2014 Q2	$3.39M	Sell	108,800 -59,000	-35%	-$1.84M	0.07%	244
2014 Q1	$5.29M	Buy	167,800 +161,000	+2,368%	+$5.12M	0.1%	161
2013 Q4	$227K	Buy	+6,800	New	+$223K	﹤0.01%	821

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HBK Investments's AFL Position: Q2 2019 in Review

HBK Investments sold out of Aflac (AFL) in Q2 2019, closing a stake of 86,424 shares — an estimated $4.32M sold.

HBK Investments first reported a position in AFL in Q4 2013 and held it in 8 quarters. The position peaked at $5.29M in Q1 2014. 1,035 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

HBK Investments reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 86,424 Aflac shares in Q2 2019, an estimated $4.32M.
HBK Investments first reported a position in Aflac in Q4 2013 and held it in 8 quarters.
HBK Investments's Aflac position peaked at $5.29M in Q1 2014.
1,035 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.