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
2014 Q1	–	Sell	-14,600	Closed	-$487K	–	1017
2013 Q4	$487K	Buy	+14,600	New	+$479K	0.01%	681

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.