Keeley Asset Management’s Aflac AFL Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-78,100	Closed	-$2.39M	–	355
2014 Q4	$2.39M	Buy	78,100 +20	+0%	+$591	0.05%	203
2014 Q3	$2.27M	Hold	78,080	–	–	0.05%	219
2014 Q2	$2.43M	Hold	78,080	–	–	0.04%	221
2014 Q1	$2.46M	Sell	78,080 -3,660	-4%	-$116K	0.04%	227
2013 Q4	$2.73M	Buy	81,740 +120	+0.1%	+$3.94K	0.05%	197
2013 Q3	$2.53M	Buy	+81,620	New	+$2.46M	0.05%	193

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keeley Asset Management's AFL Position: Q1 2015 in Review

Keeley Asset Management sold out of Aflac (AFL) in Q1 2015, closing a stake of 78,100 shares — an estimated $2.39M sold.

Keeley Asset Management first reported a position in AFL in Q3 2013 and held it in 6 quarters. The position peaked at $2.73M in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

Keeley Asset Management reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 78,100 Aflac shares in Q1 2015, an estimated $2.39M.
Keeley Asset Management first reported a position in Aflac in Q3 2013 and held it in 6 quarters.
Keeley Asset Management's Aflac position peaked at $2.73M in Q4 2013.
792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.