Isthmus Partners’s Aflac AFL Stock Holding History

Isthmus 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
2018 Q4	–	Sell	-1,000	Closed	-$47K	–	139
2018 Q3	$47K	Hold	1,000	–	–	0.01%	182
2018 Q2	$43K	Hold	1,000	–	–	0.01%	184
2018 Q1	$44K	Hold	1,000	–	–	0.01%	180
2017 Q4	$44K	Hold	1,000	–	–	0.01%	180
2017 Q3	$41K	Hold	1,000	–	–	0.01%	184
2017 Q2	$39K	Hold	1,000	–	–	0.01%	191
2017 Q1	$36K	Sell	1,000 -1,200	-55%	-$42.5K	0.01%	193
2016 Q4	$77K	Hold	2,200	–	–	0.02%	167
2016 Q3	$79K	Sell	2,200 -200	-8%	-$7.28K	0.03%	158
2016 Q2	$87K	Hold	2,400	–	–	0.03%	154
2016 Q1	$76K	Hold	2,400	–	–	0.03%	158
2015 Q4	$72K	Hold	2,400	–	–	0.03%	164
2015 Q3	$70K	Hold	2,400	–	–	0.03%	165
2015 Q2	$75K	Hold	2,400	–	–	0.02%	163
2015 Q1	$77K	Hold	2,400	–	–	0.03%	158
2014 Q4	$73K	Buy	+2,400	New	+$70.9K	0.02%	168

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

AQR Capital Management

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

Fidelity Investments

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return