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Interval Partners’s Aflac AFL Stock Holding History

Interval 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
2015
Q3 		– Sell
-80,000
Closed -$2.49M – 143
2015
Q2 		$2.49M Hold
80,000
– – 0.27% 85
2015
Q1 		$2.56M Buy
80,000
+13,000
+19% +$397K 0.32% 73
2014
Q4 		$2.05M Buy
67,000
+27,000
+68% +$797K 0.31% 72
2014
Q3 		$1.17M Sell
40,000
-29,000
-42% -$883K 0.24% 94
2014
Q2 		$2.15M Buy
+69,000
New +$2.15M 0.49% 58

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Interval Partners's AFL Position: Q4 2020 in Review

Interval Partners sold out of Aflac (AFL) in Q4 2020, closing a stake of 22,676 shares — an estimated $824K sold.

Interval Partners first reported a position in AFL in Q2 2014 and held it in 13 quarters. The position peaked at $13.1M in Q2 2016. 1,044 funds tracked by Wall St. Rank hold AFL as of Q4 2020.

  • Interval Partners reported no remaining Aflac position as of Q4 2020 after selling out during the quarter.
  • Interval Partners sold 22,676 Aflac shares in Q4 2020, an estimated $824K.
  • Interval Partners first reported a position in Aflac in Q2 2014 and held it in 13 quarters.
  • Interval Partners's Aflac position peaked at $13.1M in Q2 2016.
  • 1,044 funds tracked by Wall St. Rank held Aflac as of Q4 2020.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.