Integrated Wealth Management (Palm Desert)’s Aflac AFL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,668	Closed	-$60K	–	255
2016 Q3	$60K	Hold	1,668	–	–	0.02%	379
2016 Q2	$60K	Hold	1,668	–	–	0.02%	376
2016 Q1	$53K	Hold	1,668	–	–	0.02%	370
2015 Q4	$50K	Sell	1,668 -112	-6%	-$3.49K	0.02%	386
2015 Q3	$52K	Hold	1,780	–	–	0.02%	379
2015 Q2	$55K	Sell	1,780 -1,270	-42%	-$40.2K	0.02%	380
2015 Q1	$97K	Buy	+3,050	New	+$93K	0.04%	274

Other funds holding AFL

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

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AFL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Aflac (AFL) in Q4 2016, closing a stake of 1,668 shares — an estimated $60K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AFL in Q1 2015 and held it in 7 quarters. The position peaked at $97K in Q1 2015. 913 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Aflac position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,668 Aflac shares in Q4 2016, an estimated $60K.
Integrated Wealth Management (Palm Desert) first reported a position in Aflac in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Aflac position peaked at $97K in Q1 2015.
913 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.