Jag Capital Management’s Aflac AFL Stock Holding History

Jag Capital Management’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
2020 Q1	–	Sell	-3,800	Closed	-$201K	–	162
2019 Q4	$201K	Buy	+3,800	New	+$202K	0.02%	192
2019 Q3	–	Sell	-3,800	Closed	-$208K	–	186
2019 Q2	$208K	Buy	+3,800	New	+$196K	0.02%	189
2018 Q3	–	Sell	-53,061	Closed	-$2.28M	–	97
2018 Q2	$2.28M	Buy	53,061 +2,729	+5%	+$123K	0.39%	42
2018 Q1	$2.2M	Sell	50,332 -672	-1%	-$29.7K	0.41%	43
2017 Q4	$2.24M	Sell	51,004 -30	-0.1%	-$1.28K	0.42%	45
2017 Q3	$2.08M	Sell	51,034 -100	-0.2%	-$4.03K	0.39%	51
2017 Q2	$1.99M	Sell	51,134 -1,170	-2%	-$44K	0.4%	52
2017 Q1	$1.89M	Sell	52,304 -1,650	-3%	-$58.5K	0.39%	53
2016 Q4	$1.88M	Sell	53,954 -2,090	-4%	-$73.6K	0.38%	55
2016 Q3	$2.01M	Sell	56,044 -2,540	-4%	-$92.5K	0.39%	54
2016 Q2	$2.11M	Sell	58,584 -172	-0.3%	-$5.87K	0.46%	55
2016 Q1	$1.85M	Buy	58,756 +30	+0.1%	+$891	0.38%	54
2015 Q4	$1.76M	Buy	58,726 +830	+1%	+$25.8K	0.33%	50
2015 Q3	$1.68M	Buy	57,896 +460	+0.8%	+$13.9K	0.32%	49
2015 Q2	$1.79M	Buy	57,436 +110	+0.2%	+$3.48K	0.33%	47
2015 Q1	$1.83M	Buy	57,326 +360	+0.6%	+$11K	0.33%	46
2014 Q4	$1.74M	Buy	56,966 +686	+1%	+$20.3K	0.32%	49
2014 Q3	$1.64M	Buy	56,280 +832	+2%	+$25.3K	0.33%	55
2014 Q2	$1.73M	Buy	55,448 +22,820	+70%	+$712K	0.34%	53
2014 Q1	$1.03M	Buy	32,628 +856	+3%	+$27.2K	0.21%	68
2013 Q4	$1.06M	Buy	31,772 +420	+1%	+$13.8K	0.21%	71
2013 Q3	$972K	Sell	31,352 -2,000	-6%	-$60.2K	0.22%	71
2013 Q2	$969K	Buy	+33,352	New	+$905K	0.24%	73

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jag Capital Management's AFL Position: Q1 2020 in Review

Jag Capital Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 3,800 shares — an estimated $201K sold.

Jag Capital Management first reported a position in AFL in Q2 2013 and held it in 23 quarters. The position peaked at $2.28M in Q2 2018. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Jag Capital Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
Jag Capital Management sold 3,800 Aflac shares in Q1 2020, an estimated $201K.
Jag Capital Management first reported a position in Aflac in Q2 2013 and held it in 23 quarters.
Jag Capital Management's Aflac position peaked at $2.28M in Q2 2018.
973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.