High Pointe Capital Management’s Aflac AFL Stock Holding History

High Pointe Capital 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
2015 Q4	–	Sell	-39,152	Closed	-$1.14M	–	161
2015 Q3	$1.14M	Sell	39,152 -1,148	-3%	-$34.7K	0.53%	58
2015 Q2	$1.25M	Hold	40,300	–	–	0.45%	102
2015 Q1	$1.29M	Buy	40,300 +14,320	+55%	+$437K	0.46%	95
2014 Q4	$794K	Sell	25,980 -2,200	-8%	-$65K	0.35%	114
2014 Q3	$821K	Buy	28,180 +11,100	+65%	+$338K	0.36%	115
2014 Q2	$532K	Buy	17,080 +380	+2%	+$11.9K	0.19%	126
2014 Q1	$526K	Buy	16,700 +8,800	+111%	+$280K	0.2%	123
2013 Q4	$264K	Sell	7,900 -800	-9%	-$26.2K	0.1%	148
2013 Q3	$270K	Hold	8,700	–	–	0.11%	131
2013 Q2	$253K	Buy	+8,700	New	+$236K	0.11%	128

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

High Pointe Capital Management's AFL Position: Q4 2015 in Review

High Pointe Capital Management sold out of Aflac (AFL) in Q4 2015, closing a stake of 39,152 shares — an estimated $1.14M sold.

High Pointe Capital Management first reported a position in AFL in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q1 2015. 824 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

High Pointe Capital Management reported no remaining Aflac position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 39,152 Aflac shares in Q4 2015, an estimated $1.14M.
High Pointe Capital Management first reported a position in Aflac in Q2 2013 and held it in 10 quarters.
High Pointe Capital Management's Aflac position peaked at $1.29M in Q1 2015.
824 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.