Mork Capital Management’s Aflac AFL Stock Holding History

Mork 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
2018 Q1	–	Sell	-32,000	Closed	-$1.4M	–	100
2017 Q4	$1.4M	Hold	32,000	–	–	0.94%	25
2017 Q3	$1.3M	Hold	32,000	–	–	1.05%	24
2017 Q2	$1.24M	Hold	32,000	–	–	1.07%	22
2017 Q1	$1.16M	Hold	32,000	–	–	1.03%	22
2016 Q4	$1.11M	Hold	32,000	–	–	0.78%	36
2016 Q3	$1.15M	Hold	32,000	–	–	1.1%	18
2016 Q2	$1.16M	Hold	32,000	–	–	1.15%	14
2016 Q1	$1.01M	Hold	32,000	–	–	0.98%	27
2015 Q4	$958K	Hold	32,000	–	–	0.92%	29
2015 Q3	$930K	Buy	32,000 +8,000	+33%	+$242K	1.09%	31
2015 Q2	$746K	Hold	24,000	–	–	0.88%	53
2015 Q1	$768K	Hold	24,000	–	–	0.89%	49
2014 Q4	$733K	Buy	+24,000	New	+$709K	0.56%	66

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mork Capital Management's AFL Position: Q1 2018 in Review

Mork Capital Management sold out of Aflac (AFL) in Q1 2018, closing a stake of 32,000 shares — an estimated $1.4M sold.

Mork Capital Management first reported a position in AFL in Q4 2014 and held it in 13 quarters. The position peaked at $1.4M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

Mork Capital Management reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 32,000 Aflac shares in Q1 2018, an estimated $1.4M.
Mork Capital Management first reported a position in Aflac in Q4 2014 and held it in 13 quarters.
Mork Capital Management's Aflac position peaked at $1.4M in Q4 2017.
1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.