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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return