MCIM
AFL icon

Meadow Creek Investment Management’s Aflac AFL Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$4.08M Sell
78,008
-129,108
-62% -$6.82M 0.08% 218
2019
Q2 		$11.4M Sell
207,116
-76,188
-27% -$3.93M 0.23% 91
2019
Q1 		$14.2M Buy
283,304
+101,808
+56% +$4.91M 0.29% 81
2018
Q4 		$8.27M Sell
181,496
-70,168
-28% -$3.12M 0.19% 109
2018
Q3 		$11.8M Sell
251,664
-261,100
-51% -$11.9M 0.23% 101
2018
Q2 		$22.1M Sell
512,764
-60,452
-11% -$2.72M 0.47% 47
2018
Q1 		$25.1M Buy
573,216
+295,456
+106% +$13.1M 0.54% 38
2017
Q4 		$12.2M Buy
277,760
+95,088
+52% +$4.06M 0.26% 87
2017
Q3 		$7.43M Sell
182,672
-94,640
-34% -$3.81M 0.17% 115
2017
Q2 		$10.8M Sell
277,312
-208,208
-43% -$7.82M 0.26% 81
2017
Q1 		$17.6M Sell
485,520
-98,000
-17% -$3.47M 0.42% 55
2016
Q4 		$20.3M Buy
+583,520
New +$20.5M 0.53% 46

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Meadow Creek Investment Management's AFL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Aflac (AFL) stake by 62% in Q3 2019, selling an estimated $6.82M and leaving 78,008 shares worth $4.08M. The position accounts for 0.08% of the portfolio, ranked #218.

Meadow Creek Investment Management first reported a position in AFL in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.1M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

  • Meadow Creek Investment Management held 78,008 shares of Aflac worth $4.08M as of Q3 2019.
  • Meadow Creek Investment Management sold 129,108 Aflac shares in Q3 2019, an estimated $6.82M.
  • Aflac made up 0.08% of Meadow Creek Investment Management's portfolio in Q3 2019, its #218 holding.
  • Meadow Creek Investment Management first reported a position in Aflac in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Aflac position peaked at $25.1M in Q1 2018.
  • 1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.