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Lyrical Asset Management’s Aflac AFL Stock Holding History

Lyrical 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
2019
Q2 		– Sell
-7,959,633
Closed -$398M – 36
2019
Q1 		$398M Buy
7,959,633
+138,102
+2% +$6.65M 5.33% 3
2018
Q4 		$356M Sell
7,821,531
-401,381
-5% -$17.8M 5.38% 4
2018
Q3 		$387M Buy
8,222,912
+302,772
+4% +$13.9M 4.66% 6
2018
Q2 		$341M Buy
7,920,140
+142,569
+2% +$6.4M 4.25% 7
2018
Q1 		$340M Buy
7,777,571
+574,679
+8% +$25.4M 4.17% 5
2017
Q4 		$316M Buy
7,202,892
+206,630
+3% +$8.82M 3.86% 10
2017
Q3 		$285M Buy
6,996,262
+270,278
+4% +$10.9M 3.72% 9
2017
Q2 		$261M Buy
6,725,984
+961,794
+17% +$36.1M 3.68% 9
2017
Q1 		$209M Buy
5,764,190
+342,630
+6% +$12.1M 3.35% 12
2016
Q4 		$189M Buy
5,421,560
+125,506
+2% +$4.42M 3.36% 10
2016
Q3 		$190M Sell
5,296,054
-183,390
-3% -$6.67M 3.73% 7
2016
Q2 		$198M Buy
5,479,444
+144,618
+3% +$4.94M 4.13% 4
2016
Q1 		$168M Buy
5,334,826
+988,598
+23% +$29.4M 3.67% 8
2015
Q4 		$130M Buy
4,346,228
+119,608
+3% +$3.72M 3.2% 13
2015
Q3 		$135M Buy
4,226,620
+533,428
+14% +$16.1M 3.21% 12
2015
Q2 		$115M Buy
3,693,192
+625,980
+20% +$19.8M 3% 17
2015
Q1 		$98.2M Buy
3,067,212
+856
+0% +$26.1K 2.94% 19
2014
Q4 		$93.7M Buy
3,066,356
+681,952
+29% +$20.1M 2.84% 21
2014
Q3 		$69.4M Buy
2,384,404
+457,226
+24% +$13.9M 2.71% 23
2014
Q2 		$60M Buy
1,927,178
+447,194
+30% +$14M 2.62% 26
2014
Q1 		$46.6M Buy
1,479,984
+220,358
+17% +$7M 2.61% 25
2013
Q4 		$42.1M Buy
1,259,626
+498,558
+66% +$16.4M 2.69% 26
2013
Q3 		$23.6M Buy
761,068
+174,810
+30% +$5.26M 2.77% 24
2013
Q2 		$17M Buy
+586,258
New +$15.9M 2.77% 25

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lyrical Asset Management's AFL Position: Q2 2019 in Review

Lyrical Asset Management sold out of Aflac (AFL) in Q2 2019, closing a stake of 7,959,633 shares — an estimated $398M sold.

Lyrical Asset Management first reported a position in AFL in Q2 2013 and held it in 24 quarters. The position peaked at $398M in Q1 2019. 1,035 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

  • Lyrical Asset Management reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
  • Lyrical Asset Management sold 7,959,633 Aflac shares in Q2 2019, an estimated $398M.
  • Lyrical Asset Management first reported a position in Aflac in Q2 2013 and held it in 24 quarters.
  • Lyrical Asset Management's Aflac position peaked at $398M in Q1 2019.
  • 1,035 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on Lyrical Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.