Marshwinds Advisory’s Aflac AFL Stock Holding History

Marshwinds Advisory’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
2017 Q4	–	Sell	-6,400	Closed	-$260K	–	135
2017 Q3	$260K	Hold	6,400	–	–	0.12%	117
2017 Q2	$249K	Hold	6,400	–	–	0.12%	120
2017 Q1	$232K	Hold	6,400	–	–	0.11%	122
2016 Q4	$223K	Hold	6,400	–	–	0.11%	126
2016 Q3	$230K	Hold	6,400	–	–	0.11%	125
2016 Q2	$231K	Hold	6,400	–	–	0.11%	126
2016 Q1	$202K	Buy	+6,400	New	+$190K	0.1%	129
2015 Q2	–	Sell	-6,400	Closed	-$205K	–	142
2015 Q1	$205K	Buy	+6,400	New	+$195K	0.1%	137
2014 Q3	–	Sell	-8,800	Closed	-$274K	–	143
2014 Q2	$274K	Hold	8,800	–	–	0.13%	129
2014 Q1	$277K	Sell	8,800 -6,536	-43%	-$208K	0.14%	126
2013 Q4	$512K	Hold	15,336	–	–	0.27%	91
2013 Q3	$475K	Hold	15,336	–	–	0.27%	93
2013 Q2	$446K	Buy	+15,336	New	+$416K	0.27%	94

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshwinds Advisory's AFL Position: Q4 2017 in Review

Marshwinds Advisory sold out of Aflac (AFL) in Q4 2017, closing a stake of 6,400 shares — an estimated $260K sold.

Marshwinds Advisory first reported a position in AFL in Q2 2013 and held it in 13 quarters. The position peaked at $512K in Q4 2013. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

Marshwinds Advisory reported no remaining Aflac position as of Q4 2017 after selling out during the quarter.
Marshwinds Advisory sold 6,400 Aflac shares in Q4 2017, an estimated $260K.
Marshwinds Advisory first reported a position in Aflac in Q2 2013 and held it in 13 quarters.
Marshwinds Advisory's Aflac position peaked at $512K in Q4 2013.
991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.