Integral Derivatives’s Aflac AFL Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-4,910	Closed	-$217K	–	672
2017 Q4	$215K	Sell	4,910 -6,400	-57%	-$273K	﹤0.01%	965
2017 Q3	$460K	Buy	+11,310	New	+$455K	0.01%	756

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Integral Derivatives's AFL Position: Q1 2018 in Review

Integral Derivatives sold out of Aflac (AFL) in Q1 2018, closing a stake of 4,910 shares — an estimated $217K sold.

Integral Derivatives first reported a position in AFL in Q3 2017 and held it in 2 quarters. The position peaked at $460K in Q3 2017. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

Integral Derivatives reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 4,910 Aflac shares in Q1 2018, an estimated $217K.
Integral Derivatives first reported a position in Aflac in Q3 2017 and held it in 2 quarters.
Integral Derivatives's Aflac position peaked at $460K in Q3 2017.
1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.