Icon Advisers’s Aflac AFL Stock Holding History

Icon Advisers’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 Q2	–	Sell	-14,400	Closed	-$521K	–	380
2017 Q1	$521K	Hold	14,400	–	–	0.04%	336
2016 Q4	$501K	Buy	+14,400	New	+$507K	0.03%	352
2013 Q3	–	Sell	-42,400	Closed	-$1.23M	–	322
2013 Q2	$1.23M	Buy	+42,400	New	+$1.15M	0.09%	197

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Icon Advisers's AFL Position: Q2 2017 in Review

Icon Advisers sold out of Aflac (AFL) in Q2 2017, closing a stake of 14,400 shares — an estimated $521K sold.

Icon Advisers first reported a position in AFL in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2013. 921 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

Icon Advisers reported no remaining Aflac position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 14,400 Aflac shares in Q2 2017, an estimated $521K.
Icon Advisers first reported a position in Aflac in Q2 2013 and held it in 3 quarters.
Icon Advisers's Aflac position peaked at $1.23M in Q2 2013.
921 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.