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Highland Capital Management (Texas)’s Aflac AFL Stock Holding History

Highland Capital Management (Texas)’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
2018
Q4 		– Sell
-10,000
Closed -$471K – 267
2018
Q3 		$471K Buy
+10,000
New +$458K 0.03% 229
2016
Q4 		– Sell
-10,000
Closed -$359K – 287
2016
Q3 		$359K Buy
10,000
+1,000
+11% +$36.4K 0.01% 260
2016
Q2 		$325K Buy
+9,000
New +$307K 0.01% 219
2014
Q3 		– Sell
-352,000
Closed -$11M – 232
2014
Q2 		$11M Buy
+352,000
New +$11M 0.4% 64

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Highland Capital Management (Texas)'s AFL Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Aflac (AFL) in Q4 2018, closing a stake of 10,000 shares — an estimated $471K sold.

Highland Capital Management (Texas) first reported a position in AFL in Q2 2014 and held it in 4 quarters. The position peaked at $11M in Q2 2014. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 10,000 Aflac shares in Q4 2018, an estimated $471K.
  • Highland Capital Management (Texas) first reported a position in Aflac in Q2 2014 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Aflac position peaked at $11M in Q2 2014.
  • 1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.