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	$1.77M	Sell	40,400 -8,800	-18%	-$389K	0.04%	136
2017 Q4	$2.16M	Buy	+49,200	New	+$2.1M	0.04%	275
2017 Q2	–	Sell	-41,000	Closed	-$1.49M	–	1082
2017 Q1	$1.49M	Buy	41,000 +2,800	+7%	+$99.2K	0.03%	401
2016 Q4	$1.33M	Sell	38,200 -93,800	-71%	-$3.3M	0.02%	432
2016 Q3	$4.74M	Sell	132,000 -3,000	-2%	-$109K	0.1%	121
2016 Q2	$4.87M	Buy	135,000 +75,000	+125%	+$2.56M	0.12%	110
2016 Q1	$1.89M	Buy	60,000 +29,400	+96%	+$873K	0.06%	237
2015 Q4	$916K	Sell	30,600 -30,000	-50%	-$934K	0.02%	492
2015 Q3	$1.76M	Buy	+60,600	New	+$1.83M	0.05%	342
2015 Q1	–	Sell	-25,000	Closed	-$764K	–	1071
2014 Q4	$764K	Sell	25,000 -21,000	-46%	-$620K	0.01%	769
2014 Q3	$1.34M	Buy	46,000 +9,000	+24%	+$274K	0.02%	609
2014 Q2	$1.15M	Sell	37,000 -13,000	-26%	-$406K	0.02%	634
2014 Q1	$1.58M	Buy	+50,000	New	+$1.59M	0.03%	501

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,010 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.
1,010 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.