Intellectus Partners’s Aflac AFL Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-114	Closed	-$6K	–	195
2019 Q1	$6K	Hold	114	–	–	﹤0.01%	382
2018 Q4	$5K	Hold	114	–	–	﹤0.01%	231
2018 Q3	$5K	Hold	114	–	–	﹤0.01%	524
2018 Q2	$5K	Hold	114	–	–	﹤0.01%	527
2018 Q1	$5K	Hold	114	–	–	﹤0.01%	533
2017 Q4	$5K	Hold	114	–	–	﹤0.01%	539
2017 Q3	$5K	Hold	114	–	–	﹤0.01%	681
2017 Q2	$29K	Hold	114	–	–	0.01%	454
2017 Q1	$4K	Hold	114	–	–	﹤0.01%	613
2016 Q4	$4K	Buy	+114	New	+$4.01K	﹤0.01%	612

Other funds holding AFL

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

AQR Capital Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM