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Invictus RG (Singapore)’s Aflac AFL Stock Holding History

Invictus RG (Singapore)’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
-392
Closed -$12K – 601
2015
Q2 		$12K Buy
+392
New +$12.4K 0.01% 525
2014
Q1 		– Sell
-612
Closed -$20K – 564
2013
Q4 		$20K Sell
612
-6,028
-91% -$198K 0.01% 547
2013
Q3 		$206K Buy
6,640
+4,892
+280% +$147K 0.18% 206
2013
Q2 		$51K Buy
+1,748
New +$47.4K 0.06% 370

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s AFL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Aflac (AFL) in Q3 2015, closing a stake of 392 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in AFL in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q3 2013. 801 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Aflac position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 392 Aflac shares in Q3 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Aflac in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Aflac position peaked at $206K in Q3 2013.
  • 801 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.