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J.W. Burns & Co’s Aflac AFL Stock Holding History

J.W. Burns & Co’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
2014
Q3 		– Sell
-7,700
Closed -$240K – 156
2014
Q2 		$240K Hold
7,700
– – 0.08% 146
2014
Q1 		$243K Hold
7,700
– – 0.09% 142
2013
Q4 		$257K Hold
7,700
– – 0.09% 143
2013
Q3 		$239K Sell
7,700
-900
-10% -$27.1K 0.09% 142
2013
Q2 		$250K Buy
+8,600
New +$233K 0.1% 133

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

J.W. Burns & Co's AFL Position: Q3 2014 in Review

J.W. Burns & Co sold out of Aflac (AFL) in Q3 2014, closing a stake of 7,700 shares — an estimated $240K sold.

J.W. Burns & Co first reported a position in AFL in Q2 2013 and held it in 5 quarters. The position peaked at $257K in Q4 2013. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

  • J.W. Burns & Co reported no remaining Aflac position as of Q3 2014 after selling out during the quarter.
  • J.W. Burns & Co sold 7,700 Aflac shares in Q3 2014, an estimated $240K.
  • J.W. Burns & Co first reported a position in Aflac in Q2 2013 and held it in 5 quarters.
  • J.W. Burns & Co's Aflac position peaked at $257K in Q4 2013.
  • 768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on J.W. Burns & Co's 13F filing for Q3 2014, filed 2 Oct 2014.