Menta Capital’s Aflac AFL Stock Holding History

Menta Capital’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 Q1	–	Sell	-4,399	Closed	-$200K	–	478
2018 Q4	$200K	Sell	4,399 -9,337	-68%	-$415K	0.07%	435
2018 Q3	$647K	Buy	13,736 +8,936	+186%	+$409K	0.23%	131
2018 Q2	$206K	Buy	+4,800	New	+$216K	0.05%	577
2016 Q4	–	Sell	-11,200	Closed	-$402K	–	839
2016 Q3	$402K	Buy	+11,200	New	+$408K	0.04%	623
2015 Q4	–	Sell	-15,042	Closed	-$437K	–	850
2015 Q3	$437K	Sell	15,042 -64,600	-81%	-$1.95M	0.07%	477
2015 Q2	$2.48M	Buy	79,642 +2,600	+3%	+$82.3K	0.4%	25
2015 Q1	$2.47M	Sell	77,042 -39,400	-34%	-$1.2M	0.32%	97
2014 Q4	$3.56M	Sell	116,442 -81,000	-41%	-$2.39M	0.5%	23
2014 Q3	$5.75M	Sell	197,442 -33,000	-14%	-$1M	0.94%	2
2014 Q2	$7.17M	Buy	230,442 +141,842	+160%	+$4.43M	1.33%	5
2014 Q1	$2.79M	Buy	+88,600	New	+$2.82M	0.83%	21
2013 Q4	–	Sell	-74,200	Closed	-$2.3M	–	363
2013 Q3	$2.3M	Buy	+74,200	New	+$2.23M	1.17%	20

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

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

AQR Capital Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return