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Narwhal Capital Management’s Aflac AFL Stock Holding History

Narwhal 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
2013
Q4 		– Sell
-31,400
Closed -$973K – 135
2013
Q3 		$973K Buy
31,400
+800
+3% +$24.1K 0.47% 80
2013
Q2 		$889K Buy
+30,600
New +$830K 0.43% 89

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BIT
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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Narwhal Capital Management's AFL Position: Q4 2013 in Review

Narwhal Capital Management sold out of Aflac (AFL) in Q4 2013, closing a stake of 31,400 shares — an estimated $973K sold.

Narwhal Capital Management first reported a position in AFL in Q2 2013 and held it in 2 quarters. The position peaked at $973K in Q3 2013. 820 funds tracked by Wall St. Rank hold AFL as of Q4 2013.

  • Narwhal Capital Management reported no remaining Aflac position as of Q4 2013 after selling out during the quarter.
  • Narwhal Capital Management sold 31,400 Aflac shares in Q4 2013, an estimated $973K.
  • Narwhal Capital Management first reported a position in Aflac in Q2 2013 and held it in 2 quarters.
  • Narwhal Capital Management's Aflac position peaked at $973K in Q3 2013.
  • 820 funds tracked by Wall St. Rank held Aflac as of Q4 2013.

Based on Narwhal Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.