Managed Account Advisors’s Aflac AFL Stock Holding History

Managed Account Advisors’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 Q2	$29.4M	Sell	945,530 -282,218	-23%	-$8.93M	0.02%	574
2015 Q1	$39.3M	Sell	1,227,748 -332,862	-21%	-$10.2M	0.03%	475
2014 Q4	$47.7M	Buy	1,560,610 +663,040	+74%	+$19.6M	0.05%	410
2014 Q3	$26.1M	Buy	897,570 +28,410	+3%	+$865K	0.03%	576
2014 Q2	$27.1M	Sell	869,160 -428,402	-33%	-$13.4M	0.03%	549
2014 Q1	$40.9M	Sell	1,297,562 -13,464	-1%	-$428K	0.05%	391
2013 Q4	$43.8M	Sell	1,311,026 -59,992	-4%	-$1.97M	0.06%	355
2013 Q3	$42.5M	Sell	1,371,018 -61,754	-4%	-$1.86M	0.06%	345
2013 Q2	$41.6M	Buy	+1,432,772	New	+$38.9M	0.06%	340

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

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

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

Managed Account Advisors's AFL Position: Q2 2015 in Review

Managed Account Advisors reduced its Aflac (AFL) stake by 23% in Q2 2015, selling an estimated $8.93M and leaving 945,530 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #574.

Managed Account Advisors first reported a position in AFL in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.7M in Q4 2014. 809 funds tracked by Wall St. Rank hold AFL as of Q2 2015.

Managed Account Advisors held 945,530 shares of Aflac worth $29.4M as of Q2 2015.
Managed Account Advisors sold 282,218 Aflac shares in Q2 2015, an estimated $8.93M.
Aflac made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #574 holding.
Managed Account Advisors first reported a position in Aflac in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Aflac position peaked at $47.7M in Q4 2014.
809 funds tracked by Wall St. Rank held Aflac as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.