Highbridge Capital Management’s Aflac AFL Stock Holding History

Highbridge 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
2017 Q4	–	Sell	-11,974	Closed	-$487K	–	1595
2017 Q3	$487K	Buy	11,974 +5,938	+98%	+$239K	0.01%	937
2017 Q2	$234K	Buy	+6,036	New	+$227K	﹤0.01%	1055
2016 Q4	–	Sell	-7,608	Closed	-$273K	–	1217
2016 Q3	$273K	Buy	+7,608	New	+$277K	﹤0.01%	1054
2015 Q3	–	Sell	-80,268	Closed	-$2.5M	–	1495
2015 Q2	$2.5M	Buy	+80,268	New	+$2.54M	0.03%	473
2014 Q4	–	Sell	-75,996	Closed	-$2.21M	–	1142
2014 Q3	$2.21M	Buy	75,996 +63,952	+531%	+$1.95M	0.03%	458
2014 Q2	$375K	Buy	+12,044	New	+$376K	﹤0.01%	810
2013 Q3	–	Sell	-39,228	Closed	-$1.14M	–	1248
2013 Q2	$1.14M	Buy	+39,228	New	+$1.06M	0.01%	635

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Highbridge Capital Management's AFL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Aflac (AFL) in Q4 2017, closing a stake of 11,974 shares — an estimated $487K sold.

Highbridge Capital Management first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q2 2015. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

Highbridge Capital Management reported no remaining Aflac position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,974 Aflac shares in Q4 2017, an estimated $487K.
Highbridge Capital Management first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Aflac position peaked at $2.5M in Q2 2015.
991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.