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 $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return