Malaga Cove Capital’s Aflac AFL Stock Holding History

Malaga Cove Capital’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
2014 Q1	–	Sell	-86,652	Closed	-$2.89M	–	60
2013 Q4	$2.89M	Buy	+86,652	New	+$2.84M	2.24%	18

Other funds holding AFL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Malaga Cove Capital's AFL Position: Q1 2014 in Review

Malaga Cove Capital sold out of Aflac (AFL) in Q1 2014, closing a stake of 86,652 shares — an estimated $2.89M sold.

Malaga Cove Capital first reported a position in AFL in Q4 2013 and held it in 1 quarter. The position peaked at $2.89M in Q4 2013. 822 funds tracked by Wall St. Rank hold AFL as of Q1 2014.

Malaga Cove Capital reported no remaining Aflac position as of Q1 2014 after selling out during the quarter.
Malaga Cove Capital sold 86,652 Aflac shares in Q1 2014, an estimated $2.89M.
Malaga Cove Capital first reported a position in Aflac in Q4 2013 and held it in 1 quarter.
Malaga Cove Capital's Aflac position peaked at $2.89M in Q4 2013.
822 funds tracked by Wall St. Rank held Aflac as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.