Kanaly Trust’s Aflac AFL Stock Holding History

Kanaly Trust’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
2016 Q4	$22K	Hold	618	–	–	﹤0.01%	405
2016 Q3	$22K	Hold	618	–	–	﹤0.01%	403
2016 Q2	$22K	Buy	618 +36	+6%	+$1.23K	﹤0.01%	411
2016 Q1	$18K	Sell	582 -4	-0.7%	-$119	﹤0.01%	454
2015 Q4	$18K	Sell	586 -36	-6%	-$1.12K	﹤0.01%	447
2015 Q3	$18K	Hold	622	–	–	﹤0.01%	462
2015 Q2	$19K	Buy	622 +228	+58%	+$7.22K	﹤0.01%	468
2015 Q1	$13K	Buy	394 +158	+67%	+$4.82K	﹤0.01%	439
2014 Q4	$7K	Buy	236 +54	+30%	+$1.59K	﹤0.01%	502
2014 Q3	$5K	Hold	182	–	–	﹤0.01%	536
2014 Q2	$6K	Hold	182	–	–	﹤0.01%	522
2014 Q1	$6K	Buy	182 +154	+550%	+$4.89K	﹤0.01%	554
2013 Q4	$1K	Buy	+28	New	+$919	﹤0.01%	533

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's AFL Position: Q4 2016 in Review

Kanaly Trust held its Aflac (AFL) position steady in Q4 2016 at 618 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Kanaly Trust first reported a position in AFL in Q4 2013 and has held it in 13 quarters since. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

Kanaly Trust held 618 shares of Aflac worth $22K as of Q4 2016.
Kanaly Trust left its Aflac share count unchanged in Q4 2016.
Aflac made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #405 holding.
Kanaly Trust first reported a position in Aflac in Q4 2013 and has held it in 13 quarters since.
912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.