Matterhorn Capital Management’s Aflac AFL Stock Holding History

Matterhorn 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
2016 Q3	$6.27M	Sell	174,488 -7,834	-4%	-$285K	4.16%	12
2016 Q2	$6.58M	Buy	182,322 +3,960	+2%	+$135K	4.18%	6
2016 Q1	$5.63M	Sell	178,362 -19,494	-10%	-$579K	3.66%	1
2015 Q4	$5.93M	Buy	197,856 +21,728	+12%	+$676K	2.71%	14
2015 Q3	$5.12M	Buy	176,128 +1,008	+0.6%	+$30.5K	2.47%	15
2015 Q2	$5.45M	Buy	175,120 +462	+0.3%	+$14.6K	2.32%	13
2015 Q1	$5.59M	Sell	174,658 -786	-0.4%	-$24K	2.5%	13
2014 Q4	$5.36M	Buy	175,444 +980	+0.6%	+$28.9K	2.51%	14
2014 Q3	$5.08M	Buy	174,464 +6,016	+4%	+$183K	2.27%	17
2014 Q2	$5.24M	Buy	168,448 +4,424	+3%	+$138K	2.33%	15
2014 Q1	$5.14M	Sell	164,024 -2,114	-1%	-$67.2K	2.37%	10
2013 Q4	$5.55M	Buy	166,138 +112	+0.1%	+$3.67K	2.56%	7
2013 Q3	$5.15M	Buy	166,026 +420	+0.3%	+$12.6K	2.57%	4
2013 Q2	$4.81M	Buy	+165,606	New	+$4.49M	2.65%	8

Other funds holding AFL

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matterhorn Capital Management's AFL Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Aflac (AFL) stake by 4.3% in Q3 2016, selling an estimated $285K and leaving 174,488 shares worth $6.27M. The position accounts for 4.16% of the portfolio, ranked #12.

Matterhorn Capital Management first reported a position in AFL in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.58M in Q2 2016. 905 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Matterhorn Capital Management held 174,488 shares of Aflac worth $6.27M as of Q3 2016.
Matterhorn Capital Management sold 7,834 Aflac shares in Q3 2016, an estimated $285K.
Aflac made up 4.16% of Matterhorn Capital Management's portfolio in Q3 2016, its #12 holding.
Matterhorn Capital Management first reported a position in Aflac in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Aflac position peaked at $6.58M in Q2 2016.
905 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.