Hermes Investment Management’s Aflac AFL Stock Holding History

Hermes Investment 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
2018 Q1	–	Sell	-12,000	Closed	-$527K	–	220
2017 Q4	$527K	Buy	12,000 +4,000	+50%	+$171K	0.01%	203
2017 Q3	$326K	Hold	8,000	–	–	﹤0.01%	211
2017 Q2	$311K	Buy	+8,000	New	+$301K	0.01%	210
2017 Q1	–	Sell	-8,000	Closed	-$278K	–	170
2016 Q4	$278K	Hold	8,000	–	–	﹤0.01%	218
2016 Q3	$287K	Hold	8,000	–	–	﹤0.01%	218
2016 Q2	$289K	Hold	8,000	–	–	0.01%	213
2016 Q1	$256K	Hold	8,000	–	–	0.01%	222
2015 Q4	$240K	Hold	8,000	–	–	0.01%	223
2015 Q3	$233K	Hold	8,000	–	–	0.01%	218
2015 Q2	$249K	Hold	8,000	–	–	0.01%	235
2015 Q1	$256K	Hold	8,000	–	–	0.01%	222
2014 Q4	$244K	Hold	8,000	–	–	0.01%	228
2014 Q3	$233K	Hold	8,000	–	–	0.01%	231
2014 Q2	$249K	Hold	8,000	–	–	0.01%	243
2014 Q1	$252K	Hold	8,000	–	–	0.01%	242
2013 Q4	$267K	Hold	8,000	–	–	0.01%	232
2013 Q3	$248K	Hold	8,000	–	–	0.01%	225
2013 Q2	$232K	Buy	+8,000	New	+$217K	0.01%	241

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hermes Investment Management's AFL Position: Q1 2018 in Review

Hermes Investment Management sold out of Aflac (AFL) in Q1 2018, closing a stake of 12,000 shares — an estimated $527K sold.

Hermes Investment Management first reported a position in AFL in Q2 2013 and held it in 18 quarters. The position peaked at $527K in Q4 2017. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

Hermes Investment Management reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
Hermes Investment Management sold 12,000 Aflac shares in Q1 2018, an estimated $527K.
Hermes Investment Management first reported a position in Aflac in Q2 2013 and held it in 18 quarters.
Hermes Investment Management's Aflac position peaked at $527K in Q4 2017.
1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.