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IKOS CIF’s Aflac AFL Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-200
Closed -$6K – 178
2015
Q4 		$6K Sell
200
-600
-75% -$18.7K 0.02% 169
2015
Q3 		$23K Buy
+800
New +$24.2K 0.07% 174
2014
Q4 		– Sell
-2,382
Closed -$69K – 227
2014
Q3 		$69K Buy
2,382
+2,354
+8,407% +$71.6K 0.1% 204
2014
Q2 		$1K Sell
28
-9,012
-100% -$281K ﹤0.01% 183
2014
Q1 		$287K Buy
9,040
+2,922
+48% +$92.9K 0.43% 68
2013
Q4 		$203K Buy
+6,118
New +$201K 0.52% 69

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKOS CIF's AFL Position: Q1 2016 in Review

IKOS CIF sold out of Aflac (AFL) in Q1 2016, closing a stake of 200 shares — an estimated $6K sold.

IKOS CIF first reported a position in AFL in Q4 2013 and held it in 6 quarters. The position peaked at $287K in Q1 2014. 850 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

  • IKOS CIF reported no remaining Aflac position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 200 Aflac shares in Q1 2016, an estimated $6K.
  • IKOS CIF first reported a position in Aflac in Q4 2013 and held it in 6 quarters.
  • IKOS CIF's Aflac position peaked at $287K in Q1 2014.
  • 850 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.