Highstreet Asset Management’s Aflac AFL Stock Holding History

Highstreet Asset 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
2019 Q4	$2.1M	Sell	39,689 -780	-2%	-$41.4K	0.09%	89
2019 Q3	$2.12M	Buy	40,469 +1,057	+3%	+$55.8K	0.1%	82
2019 Q2	$2.16M	Buy	39,412 +18,352	+87%	+$946K	0.1%	83
2019 Q1	$1.05M	Sell	21,060 -9,792	-32%	-$472K	0.06%	133
2018 Q4	$1.41M	Buy	30,852 +768	+3%	+$34.1K	0.09%	118
2018 Q3	$1.42M	Buy	+30,084	New	+$1.38M	0.08%	123
2017 Q3	–	Sell	-24,464	Closed	-$950K	–	296
2017 Q2	$950K	Buy	24,464 +9,094	+59%	+$342K	0.1%	115
2017 Q1	$557K	Buy	+15,370	New	+$545K	0.19%	117
2014 Q2	–	Sell	-10,636	Closed	-$335K	–	119
2014 Q1	$335K	Sell	10,636 -44,654	-81%	-$1.42M	0.07%	113
2013 Q4	$1.85M	Hold	55,290	–	–	0.39%	72
2013 Q3	$1.71M	Hold	55,290	–	–	0.36%	73
2013 Q2	$1.61M	Buy	+55,290	New	+$1.5M	0.34%	84

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's AFL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Aflac (AFL) stake by 1.9% in Q4 2019, selling an estimated $41.4K and leaving 39,689 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #89.

Highstreet Asset Management first reported a position in AFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.16M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

Highstreet Asset Management held 39,689 shares of Aflac worth $2.1M as of Q4 2019.
Highstreet Asset Management sold 780 Aflac shares in Q4 2019, an estimated $41.4K.
Aflac made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #89 holding.
Highstreet Asset Management first reported a position in Aflac in Q2 2013 and has held it in 12 quarters since.
Highstreet Asset Management's Aflac position peaked at $2.16M in Q2 2019.
1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.