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Montecito Bank & Trust’s Aflac AFL Stock Holding History

Montecito Bank & Trust’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
Q4 		– Sell
-5,850
Closed -$210K – 384
2016
Q3 		$210K Buy
+5,850
New +$213K 0.09% 160
2016
Q2 		– Sell
-6,750
Closed -$213K – 175
2016
Q1 		$213K Buy
+6,750
New +$201K 0.1% 158

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
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

Montecito Bank & Trust's AFL Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Aflac (AFL) in Q4 2016, closing a stake of 5,850 shares — an estimated $210K sold.

Montecito Bank & Trust first reported a position in AFL in Q1 2016 and held it in 2 quarters. The position peaked at $213K in Q1 2016. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Aflac position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,850 Aflac shares in Q4 2016, an estimated $210K.
  • Montecito Bank & Trust first reported a position in Aflac in Q1 2016 and held it in 2 quarters.
  • Montecito Bank & Trust's Aflac position peaked at $213K in Q1 2016.
  • 912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.