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Matarin Capital Management’s Aflac AFL Stock Holding History

Matarin Capital 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
2014
Q2 		– Sell
-12,610
Closed -$397K – 164
2014
Q1 		$397K Buy
+12,610
New +$401K 0.23% 139
2013
Q4 		– Sell
-8,818
Closed -$273K – 122
2013
Q3 		$273K Hold
8,818
– – 0.23% 137
2013
Q2 		$256K Buy
+8,818
New +$239K 0.26% 132

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's AFL Position: Q2 2014 in Review

Matarin Capital Management sold out of Aflac (AFL) in Q2 2014, closing a stake of 12,610 shares — an estimated $397K sold.

Matarin Capital Management first reported a position in AFL in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q1 2014. 800 funds tracked by Wall St. Rank hold AFL as of Q2 2014.

  • Matarin Capital Management reported no remaining Aflac position as of Q2 2014 after selling out during the quarter.
  • Matarin Capital Management sold 12,610 Aflac shares in Q2 2014, an estimated $397K.
  • Matarin Capital Management first reported a position in Aflac in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Aflac position peaked at $397K in Q1 2014.
  • 800 funds tracked by Wall St. Rank held Aflac as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.