ID
AFL icon

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 		$442K Buy
+10,100
New +$447K 0.01% 415
2016
Q3 		– Sell
-67,400
Closed -$2.43M – 982
2016
Q2 		$2.43M Buy
+67,400
New +$2.3M 0.06% 204
2014
Q1 		– Sell
-705,200
Closed -$23.6M – 1289
2013
Q4 		$23.6M Buy
+705,200
New +$23.1M 0.33% 37

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.