Index Management Solutions’s Aflac AFL Stock Holding History

Index Management Solutions’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 Q3	$36K	Buy	1,248 +18	+1%	+$545	0.04%	255
2015 Q2	$38K	Buy	1,230 +604	+96%	+$19.1K	0.04%	325
2015 Q1	$20K	Sell	626 -1,628	-72%	-$49.7K	0.02%	370
2014 Q4	$69K	Sell	2,254 -8,116	-78%	-$240K	0.01%	314
2014 Q3	$302K	Buy	10,370 +2,382	+30%	+$72.5K	0.03%	454
2014 Q2	$249K	Buy	7,988 +4,342	+119%	+$135K	0.03%	521
2014 Q1	$115K	Buy	3,646 +1,244	+52%	+$39.5K	0.02%	404
2013 Q4	$80K	Sell	2,402 -1,320	-35%	-$43.3K	0.02%	282
2013 Q3	$115K	Buy	+3,722	New	+$112K	0.03%	182

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

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

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Index Management Solutions's AFL Position: Q3 2015 in Review

Index Management Solutions increased its Aflac (AFL) stake by 1.5% in Q3 2015, buying an estimated $545 and bringing the position to 1,248 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #255.

Index Management Solutions first reported a position in AFL in Q3 2013 and has held it in 9 quarters since. The position peaked at $302K in Q3 2014. 801 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

Index Management Solutions held 1,248 shares of Aflac worth $36K as of Q3 2015.
Index Management Solutions bought 18 Aflac shares in Q3 2015, an estimated $545.
Aflac made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #255 holding.
Index Management Solutions first reported a position in Aflac in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Aflac position peaked at $302K in Q3 2014.
801 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.