Killen Group’s Aflac AFL Stock Holding History

Killen Group’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 Q1	$2.33M	Sell	73,944 -71,460	-49%	-$2.12M	0.27%	84
2015 Q4	$4.36M	Sell	145,404 -182,050	-56%	-$5.67M	0.45%	74
2015 Q3	$9.52M	Sell	327,454 -36,660	-10%	-$1.11M	0.89%	56
2015 Q2	$11.3M	Sell	364,114 -70,300	-16%	-$2.23M	0.86%	59
2015 Q1	$13.9M	Sell	434,414 -25,586	-6%	-$780K	0.99%	47
2014 Q4	$14.1M	Hold	460,000	–	–	0.92%	51
2014 Q3	$13.4M	Sell	460,000 -140,000	-23%	-$4.26M	0.75%	60
2014 Q2	$18.7M	Buy	600,000 +50,000	+9%	+$1.56M	0.97%	39
2014 Q1	$17.3M	Sell	550,000 -50,000	-8%	-$1.59M	0.95%	42
2013 Q4	$20M	Hold	600,000	–	–	1.15%	31
2013 Q3	$18.6M	Buy	600,000 +164,000	+38%	+$4.94M	1.11%	29
2013 Q2	$12.7M	Buy	+436,000	New	+$11.8M	0.9%	57

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group's AFL Position: Q1 2016 in Review

Killen Group reduced its Aflac (AFL) stake by 49% in Q1 2016, selling an estimated $2.12M and leaving 73,944 shares worth $2.33M. The position accounts for 0.27% of the portfolio, ranked #84.

Killen Group first reported a position in AFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $20M in Q4 2013. 849 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Killen Group held 73,944 shares of Aflac worth $2.33M as of Q1 2016.
Killen Group sold 71,460 Aflac shares in Q1 2016, an estimated $2.12M.
Aflac made up 0.27% of Killen Group's portfolio in Q1 2016, its #84 holding.
Killen Group first reported a position in Aflac in Q2 2013 and has held it in 12 quarters since.
Killen Group's Aflac position peaked at $20M in Q4 2013.
849 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.