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Martingale Asset Management’s Aflac AFL Stock Holding History

Martingale Asset Management’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
2018
Q1 		– Sell
-10,576
Closed -$465K – 924
2017
Q4 		$465K Buy
10,576
+3,638
+52% +$155K 0.01% 828
2017
Q3 		$283K Buy
+6,938
New +$279K ﹤0.01% 909
2015
Q3 		– Sell
-7,826
Closed -$244K – 826
2015
Q2 		$244K Buy
+7,826
New +$248K 0.01% 807
2015
Q1 		– Sell
-8,196
Closed -$251K – 859
2014
Q4 		$251K Sell
8,196
-131,298
-94% -$3.88M 0.01% 797
2014
Q3 		$4.06M Buy
+139,494
New +$4.25M 0.13% 211
2013
Q4 		– Sell
-173,548
Closed -$5.38M – 981
2013
Q3 		$5.38M Buy
+173,548
New +$5.22M 0.19% 153

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's AFL Position: Q1 2018 in Review

Martingale Asset Management sold out of Aflac (AFL) in Q1 2018, closing a stake of 10,576 shares — an estimated $465K sold.

Martingale Asset Management first reported a position in AFL in Q3 2013 and held it in 6 quarters. The position peaked at $5.38M in Q3 2013. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

  • Martingale Asset Management reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 10,576 Aflac shares in Q1 2018, an estimated $465K.
  • Martingale Asset Management first reported a position in Aflac in Q3 2013 and held it in 6 quarters.
  • Martingale Asset Management's Aflac position peaked at $5.38M in Q3 2013.
  • 1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.