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Lingohr Asset Management’s Aflac AFL Stock Holding History

Lingohr 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
2021
Q1 		– Sell
-8,200
Closed -$365K – 84
2020
Q4 		$365K Hold
8,200
– – 1.06% 50
2020
Q3 		$298K Buy
+8,200
New +$299K 1.06% 29
2018
Q4 		– Sell
-9,800
Closed -$461K – 110
2018
Q3 		$461K Hold
9,800
– – 0.31% 102
2018
Q2 		$422K Sell
9,800
-37,024
-79% -$1.66M 0.26% 103
2018
Q1 		$2.05M Sell
46,824
-6,480
-12% -$287K 1.28% 12
2017
Q4 		$2.34M Buy
53,304
+1,390
+3% +$59.3K 1.23% 14
2017
Q3 		$2.18M Buy
51,914
+11,690
+29% +$471K 1.11% 16
2017
Q2 		$1.46M Hold
40,224
– – 0.84% 39
2017
Q1 		$1.46M Buy
40,224
+20,624
+105% +$731K 0.8% 37
2016
Q4 		$682K Buy
19,600
+2,400
+14% +$84.5K 0.42% 79
2016
Q3 		$618K Sell
17,200
-23,086
-57% -$840K 0.56% 70
2016
Q2 		$1.45M Sell
40,286
-1,400
-3% -$47.8K 1.47% 13
2016
Q1 		$1.32M Sell
41,686
-194,000
-82% -$5.76M 1.24% 16
2015
Q4 		$7.18M Sell
235,686
-6,800
-3% -$212K 3.62% 7
2015
Q3 		$7.04M Buy
242,486
+90,160
+59% +$2.73M 3.31% 7
2015
Q2 		$4.74M Buy
152,326
+102,000
+203% +$3.23M 2.75% 13
2015
Q1 		$1.61M Sell
50,326
-141,600
-74% -$4.32M 0.93% 31
2014
Q4 		$5.97M Sell
191,926
-183,926
-49% -$5.43M 1.48% 22
2014
Q3 		$10.9M Buy
375,852
+183,926
+96% +$5.6M 1.59% 21
2014
Q2 		$5.97M Sell
191,926
-5,200
-3% -$162K 1.48% 22
2014
Q1 		$6.21M Sell
197,126
-43,410
-18% -$1.38M 1.27% 26
2013
Q4 		$8.03M Sell
240,536
-60,000
-20% -$1.97M 1.61% 21
2013
Q3 		$9.31M Buy
300,536
+366
+0.1% +$11K 1.57% 14
2013
Q2 		$8.72M Buy
+300,170
New +$8.14M 1.62% 9

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lingohr Asset Management's AFL Position: Q1 2021 in Review

Lingohr Asset Management sold out of Aflac (AFL) in Q1 2021, closing a stake of 8,200 shares — an estimated $365K sold.

Lingohr Asset Management first reported a position in AFL in Q2 2013 and held it in 24 quarters. The position peaked at $10.9M in Q3 2014. 1,074 funds tracked by Wall St. Rank hold AFL as of Q1 2021.

  • Lingohr Asset Management reported no remaining Aflac position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 8,200 Aflac shares in Q1 2021, an estimated $365K.
  • Lingohr Asset Management first reported a position in Aflac in Q2 2013 and held it in 24 quarters.
  • Lingohr Asset Management's Aflac position peaked at $10.9M in Q3 2014.
  • 1,074 funds tracked by Wall St. Rank held Aflac as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.