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Miles Capital’s Aflac AFL Stock Holding History

Miles 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
-16,868
Closed -$769K – 166
2018
Q4 		$769K Sell
16,868
-120
-0.7% -$5.33K 0.76% 40
2018
Q3 		$800K Sell
16,988
-1,612
-9% -$73.8K 0.65% 48
2018
Q2 		$800K Sell
18,600
-7,280
-28% -$327K 0.49% 46
2018
Q1 		$1.13M Sell
25,880
-282
-1% -$12.5K 0.63% 38
2017
Q4 		$1.15M Sell
26,162
-24
-0.1% -$1.02K 0.67% 36
2017
Q3 		$1.07M Sell
26,186
-720
-3% -$29K 0.6% 38
2017
Q2 		$1.04M Sell
26,906
-354
-1% -$13.3K 0.56% 45
2017
Q1 		$987K Sell
27,260
-4,844
-15% -$172K 0.55% 42
2016
Q4 		$1.12M Buy
32,104
+1,590
+5% +$56K 0.68% 33
2016
Q3 		$1.1M Buy
30,514
+2,470
+9% +$89.9K 0.74% 29
2016
Q2 		$1.01M Buy
+28,044
New +$958K 0.69% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Miles Capital's AFL Position: Q1 2019 in Review

Miles Capital sold out of Aflac (AFL) in Q1 2019, closing a stake of 16,868 shares — an estimated $769K sold.

Miles Capital first reported a position in AFL in Q2 2016 and held it in 11 quarters. The position peaked at $1.15M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Miles Capital reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • Miles Capital sold 16,868 Aflac shares in Q1 2019, an estimated $769K.
  • Miles Capital first reported a position in Aflac in Q2 2016 and held it in 11 quarters.
  • Miles Capital's Aflac position peaked at $1.15M in Q4 2017.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.