Manifold Partners’s Aflac AFL Stock Holding History

Manifold Partners’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 Q3	–	Sell	-115,600	Closed	-$3.6M	–	58
2014 Q2	$3.6M	Sell	115,600 -2,580	-2%	-$80.5K	2.09%	8
2014 Q1	$3.73M	Sell	118,180 -14,844	-11%	-$472K	2.46%	7
2013 Q4	$4.44M	Sell	133,024 -40,000	-23%	-$1.31M	2.88%	4
2013 Q3	$5.36M	Hold	173,024	–	–	3.44%	3
2013 Q2	$5.03M	Buy	+173,024	New	+$4.69M	3.54%	1

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manifold Partners's AFL Position: Q3 2014 in Review

Manifold Partners sold out of Aflac (AFL) in Q3 2014, closing a stake of 115,600 shares — an estimated $3.6M sold.

Manifold Partners first reported a position in AFL in Q2 2013 and held it in 5 quarters. The position peaked at $5.36M in Q3 2013. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

Manifold Partners reported no remaining Aflac position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 115,600 Aflac shares in Q3 2014, an estimated $3.6M.
Manifold Partners first reported a position in Aflac in Q2 2013 and held it in 5 quarters.
Manifold Partners's Aflac position peaked at $5.36M in Q3 2013.
768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.