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Jackson Park Capital’s Aflac AFL Stock Holding History

Jackson Park Capital’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
Q4 		– Sell
-124,000
Closed -$3.6M – 29
2015
Q3 		$3.6M Buy
124,000
+12,000
+11% +$363K 3.12% 13
2015
Q2 		$3.48M Hold
112,000
– – 2.83% 17
2015
Q1 		$3.58M Hold
112,000
– – 3.07% 16
2014
Q4 		$3.42M Buy
+112,000
New +$3.31M 2.73% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Jackson Park Capital's AFL Position: Q4 2015 in Review

Jackson Park Capital sold out of Aflac (AFL) in Q4 2015, closing a stake of 124,000 shares — an estimated $3.6M sold.

Jackson Park Capital first reported a position in AFL in Q4 2014 and held it in 4 quarters. The position peaked at $3.6M in Q3 2015. 824 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

  • Jackson Park Capital reported no remaining Aflac position as of Q4 2015 after selling out during the quarter.
  • Jackson Park Capital sold 124,000 Aflac shares in Q4 2015, an estimated $3.6M.
  • Jackson Park Capital first reported a position in Aflac in Q4 2014 and held it in 4 quarters.
  • Jackson Park Capital's Aflac position peaked at $3.6M in Q3 2015.
  • 824 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Jackson Park Capital's 13F filing for Q4 2015, filed 9 Feb 2016.