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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Isthmus Partners's AFL Position: Q4 2018 in Review

Isthmus Partners sold out of Aflac (AFL) in Q4 2018, closing a stake of 1,000 shares — an estimated $47K sold.

Isthmus Partners first reported a position in AFL in Q4 2014 and held it in 16 quarters. The position peaked at $87K in Q2 2016. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

Isthmus Partners reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 1,000 Aflac shares in Q4 2018, an estimated $47K.
Isthmus Partners first reported a position in Aflac in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Aflac position peaked at $87K in Q2 2016.
1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.