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I.G. Investment Management’s Aflac AFL Stock Holding History

I.G. Investment 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
Q3 		$16.4M Sell
403,374
-15,000
-4% -$604K 0.08% 129
2017
Q2 		$16.3M Buy
418,374
+141,302
+51% +$5.31M 0.08% 136
2017
Q1 		$10M Sell
277,072
-167,284
-38% -$5.93M 0.05% 181
2016
Q4 		$15.5M Sell
444,356
-303,560
-41% -$10.7M 0.08% 128
2016
Q3 		$26.9M Buy
747,916
+22,476
+3% +$818K 0.1% 135
2016
Q2 		$26.2M Sell
725,440
-15,826
-2% -$540K 0.1% 133
2016
Q1 		$23.4M Sell
741,266
-116,714
-14% -$3.47M 0.09% 135
2015
Q4 		$25.7M Sell
857,980
-42,920
-5% -$1.34M 0.11% 121
2015
Q3 		$26.2M Buy
900,900
+66,960
+8% +$2.03M 0.11% 117
2015
Q2 		$25.9M Buy
833,940
+5,200
+0.6% +$165K 0.1% 121
2015
Q1 		$26.5M Buy
+828,740
New +$25.3M 0.1% 127
2014
Q1 		– Sell
-64,220
Closed -$2.15M – 835
2013
Q4 		$2.15M Sell
64,220
-1,940
-3% -$63.6K 0.01% 438
2013
Q3 		$2.05M Buy
66,160
+22,420
+51% +$675K 0.01% 453
2013
Q2 		$1.27M Buy
+43,740
New +$1.19M 0.01% 514

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's AFL Position: Q3 2017 in Review

I.G. Investment Management reduced its Aflac (AFL) stake by 3.6% in Q3 2017, selling an estimated $604K and leaving 403,374 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #129.

I.G. Investment Management first reported a position in AFL in Q2 2013 and has held it in 14 quarters since. The position peaked at $26.9M in Q3 2016. 921 funds tracked by Wall St. Rank hold AFL as of Q3 2017.

  • I.G. Investment Management held 403,374 shares of Aflac worth $16.4M as of Q3 2017.
  • I.G. Investment Management sold 15,000 Aflac shares in Q3 2017, an estimated $604K.
  • Aflac made up 0.08% of I.G. Investment Management's portfolio in Q3 2017, its #129 holding.
  • I.G. Investment Management first reported a position in Aflac in Q2 2013 and has held it in 14 quarters since.
  • I.G. Investment Management's Aflac position peaked at $26.9M in Q3 2016.
  • 921 funds tracked by Wall St. Rank held Aflac as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.