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Kames Capital Management’s Aflac AFL Stock Holding History

Kames 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
2014
Q4 		$45.7M Sell
1,496,410
-78,688
-5% -$2.32M 1.35% 29
2014
Q3 		$45.9M Sell
1,575,098
-50,056
-3% -$1.52M 1.43% 24
2014
Q2 		$50.6M Sell
1,625,154
-18,780
-1% -$586K 1.61% 21
2014
Q1 		$51.8M Sell
1,643,934
-90
-0% -$2.86K 1.64% 20
2013
Q4 		$54.9M Sell
1,644,024
-239,320
-13% -$7.85M 1.83% 16
2013
Q3 		$58.4M Sell
1,883,344
-104,936
-5% -$3.16M 1.8% 12
2013
Q2 		$57.8M Buy
+1,988,280
New +$53.9M 2.03% 12

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's AFL Position: Q4 2014 in Review

Kames Capital Management reduced its Aflac (AFL) stake by 5% in Q4 2014, selling an estimated $2.32M and leaving 1,496,410 shares worth $45.7M. The position accounts for 1.35% of the portfolio, ranked #29.

Kames Capital Management first reported a position in AFL in Q2 2013 and has held it in 7 quarters since. The position peaked at $58.4M in Q3 2013. 778 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Kames Capital Management held 1,496,410 shares of Aflac worth $45.7M as of Q4 2014.
  • Kames Capital Management sold 78,688 Aflac shares in Q4 2014, an estimated $2.32M.
  • Aflac made up 1.35% of Kames Capital Management's portfolio in Q4 2014, its #29 holding.
  • Kames Capital Management first reported a position in Aflac in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Aflac position peaked at $58.4M in Q3 2013.
  • 778 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.