KDI Capital Partners’s Aflac AFL Stock Holding History

KDI Capital Partners’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
2018 Q4	–	Sell	-2,527	Closed	-$119K	–	55
2018 Q3	$119K	Sell	2,527 -2,687	-52%	-$123K	0.04%	56
2018 Q2	$224K	Buy	+5,214	New	+$234K	0.07%	64

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

KDI Capital Partners's AFL Position: Q4 2018 in Review

KDI Capital Partners sold out of Aflac (AFL) in Q4 2018, closing a stake of 2,527 shares — an estimated $119K sold.

KDI Capital Partners first reported a position in AFL in Q2 2018 and held it in 2 quarters. The position peaked at $224K in Q2 2018. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

KDI Capital Partners reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
KDI Capital Partners sold 2,527 Aflac shares in Q4 2018, an estimated $119K.
KDI Capital Partners first reported a position in Aflac in Q2 2018 and held it in 2 quarters.
KDI Capital Partners's Aflac position peaked at $224K in Q2 2018.
1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on KDI Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.