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MSI Financial Services’s Aflac AFL Stock Holding History

MSI Financial Services’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 		$829K Buy
23,820
+108
+0.5% +$3.8K 0.03% 509
2016
Q3 		$852K Buy
23,712
+96
+0.4% +$3.49K 0.03% 487
2016
Q2 		$852K Buy
23,616
+1,066
+5% +$36.4K 0.03% 455
2016
Q1 		$712K Buy
22,550
+4,632
+26% +$138K 0.03% 481
2015
Q4 		$537K Buy
17,918
+7,592
+74% +$236K 0.02% 538
2015
Q3 		$300K Sell
10,326
-2,432
-19% -$73.6K 0.02% 518
2015
Q2 		$397K Buy
12,758
+816
+7% +$25.8K 0.03% 502
2015
Q1 		$382K Buy
11,942
+2,402
+25% +$73.3K 0.03% 533
2014
Q4 		$291K Buy
9,540
+744
+8% +$22K 0.03% 479
2014
Q3 		$256K Buy
8,796
+3,498
+66% +$106K 0.03% 510
2014
Q2 		$165K Buy
5,298
+278
+6% +$8.67K 0.02% 625
2014
Q1 		$158K Sell
5,020
-3,130
-38% -$99.5K 0.02% 606
2013
Q4 		$272K Sell
8,150
-530
-6% -$17.4K 0.04% 414
2013
Q3 		$269K Buy
8,680
+3,058
+54% +$92.1K 0.05% 362
2013
Q2 		$163K Buy
+5,622
New +$152K 0.03% 472

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

MSI Financial Services's AFL Position: Q4 2016 in Review

MSI Financial Services increased its Aflac (AFL) stake by 0.46% in Q4 2016, buying an estimated $3.8K and bringing the position to 23,820 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #509.

MSI Financial Services first reported a position in AFL in Q2 2013 and has held it in 15 quarters since. The position peaked at $852K in Q3 2016. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

  • MSI Financial Services held 23,820 shares of Aflac worth $829K as of Q4 2016.
  • MSI Financial Services bought 108 Aflac shares in Q4 2016, an estimated $3.8K.
  • Aflac made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #509 holding.
  • MSI Financial Services first reported a position in Aflac in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Aflac position peaked at $852K in Q3 2016.
  • 912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.