Hexavest’s Aflac AFL Stock Holding History

Hexavest’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.98M	Sell	95,487 -11,486	-11%	-$599K	0.3%	119
2021 Q2	$5.74M	Sell	106,973 -15,920	-13%	-$854K	0.28%	117
2021 Q1	$6.29M	Buy	122,893 +120,261	+4,569%	+$6.16M	0.28%	121
2020 Q4	$117K	Sell	2,632 -340	-11%	-$15.1K	﹤0.01%	255
2020 Q3	$108K	Buy	2,972 +540	+22%	+$19.6K	﹤0.01%	280
2020 Q2	$88K	Hold	2,432	–	–	﹤0.01%	299
2020 Q1	$83K	Sell	2,432 -1,041,476	-100%	-$35.5M	﹤0.01%	312
2019 Q4	$55.2M	Sell	1,043,908 -338,924	-25%	-$17.9M	0.67%	51
2019 Q3	$72.4M	Sell	1,382,832 -54,678	-4%	-$2.86M	0.97%	25
2019 Q2	$78.8M	Sell	1,437,510 -121,429	-8%	-$6.66M	1.04%	23
2019 Q1	$77.9M	Buy	1,558,939 +95,265	+7%	+$4.76M	0.99%	28
2018 Q4	$66.7M	Buy	1,463,674 +450,012	+44%	+$20.5M	0.97%	29
2018 Q3	$47.7M	Sell	1,013,662 -67,553	-6%	-$3.18M	0.61%	55
2018 Q2	$46.5M	Buy	1,081,215 +1,076,415	+22,425%	+$46.3M	0.6%	55
2018 Q1	$210K	Hold	4,800	–	–	﹤0.01%	283
2017 Q4	$211K	Hold	4,800	–	–	﹤0.01%	300
2017 Q3	$195K	Sell	4,800 -376,408	-99%	-$15.3M	﹤0.01%	309
2017 Q2	$14.8M	Buy	381,208 +376,408	+7,842%	+$14.6M	0.19%	132
2017 Q1	$174K	Hold	4,800	–	–	﹤0.01%	304
2016 Q4	$167K	Hold	4,800	–	–	﹤0.01%	298
2016 Q3	$172K	Hold	4,800	–	–	﹤0.01%	305
2016 Q2	$173K	Hold	4,800	–	–	﹤0.01%	321
2016 Q1	$152K	Hold	4,800	–	–	﹤0.01%	318
2015 Q4	$144K	Hold	4,800	–	–	﹤0.01%	315
2015 Q3	$140K	Hold	4,800	–	–	﹤0.01%	303
2015 Q2	$149K	Hold	4,800	–	–	﹤0.01%	312
2015 Q1	$154K	Hold	4,800	–	–	﹤0.01%	280
2014 Q4	$147K	Sell	4,800 -475,646	-99%	-$14.6M	﹤0.01%	279
2014 Q3	$14M	Sell	480,446 -108	-0%	-$3.15K	0.21%	114
2014 Q2	$15M	Buy	480,554 +8,636	+2%	+$269K	0.22%	118
2014 Q1	$14.9M	Sell	471,918 -695,524	-60%	-$21.9M	0.23%	118
2013 Q4	$39M	Buy	1,167,442 +666,650	+133%	+$22.3M	0.6%	46
2013 Q3	$15.5M	Buy	500,792 +7,792	+2%	+$242K	0.23%	123
2013 Q2	$14.3M	Buy	+493,000	New	+$14.3M	0.24%	121