ICC Capital Management’s Aflac AFL Stock Holding History

ICC 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
2015 Q1	$7.28M	Sell	227,348 -3,340	-1%	-$102K	0.96%	23
2014 Q4	$7.05M	Sell	230,688 -26,440	-10%	-$781K	0.92%	24
2014 Q3	$7.49M	Buy	257,128 +9,700	+4%	+$295K	0.91%	29
2014 Q2	$7.7M	Buy	247,428 +1,180	+0.5%	+$36.8K	0.81%	39
2014 Q1	$7.76M	Sell	246,248 -24,900	-9%	-$791K	0.7%	52
2013 Q4	$9.06M	Sell	271,148 -12,374	-4%	-$406K	0.75%	50
2013 Q3	$8.79M	Sell	283,522 -10,200	-3%	-$307K	0.64%	54
2013 Q2	$8.54M	Buy	+293,722	New	+$7.97M	0.61%	52

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

ICC Capital Management's AFL Position: Q1 2015 in Review

ICC Capital Management reduced its Aflac (AFL) stake by 1.4% in Q1 2015, selling an estimated $102K and leaving 227,348 shares worth $7.28M. The position accounts for 0.96% of the portfolio, ranked #23.

ICC Capital Management first reported a position in AFL in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.06M in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

ICC Capital Management held 227,348 shares of Aflac worth $7.28M as of Q1 2015.
ICC Capital Management sold 3,340 Aflac shares in Q1 2015, an estimated $102K.
Aflac made up 0.96% of ICC Capital Management's portfolio in Q1 2015, its #23 holding.
ICC Capital Management first reported a position in Aflac in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Aflac position peaked at $9.06M in Q4 2013.
792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.