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Invictus RG’s Aflac AFL Stock Holding History

Invictus RG’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
Q2 		– Sell
-9,198
Closed -$403K – 194
2018
Q1 		$403K Buy
+9,198
New +$407K 0.27% 73
2017
Q4 		– Sell
-6,774
Closed -$276K – 241
2017
Q3 		$276K Buy
+6,774
New +$273K 0.25% 181
2017
Q1 		– Sell
-2,982
Closed -$104K – 684
2016
Q4 		$104K Buy
2,982
+1,688
+130% +$59.4K 0.07% 417
2016
Q3 		$46K Buy
+1,294
New +$47.1K 0.04% 460

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's AFL Position: Q2 2018 in Review

Invictus RG sold out of Aflac (AFL) in Q2 2018, closing a stake of 9,198 shares — an estimated $403K sold.

Invictus RG first reported a position in AFL in Q3 2016 and held it in 4 quarters. The position peaked at $403K in Q1 2018. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

  • Invictus RG reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 9,198 Aflac shares in Q2 2018, an estimated $403K.
  • Invictus RG first reported a position in Aflac in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Aflac position peaked at $403K in Q1 2018.
  • 1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.