National Penn Investors Trust’s Aflac AFL Stock Holding History

National Penn Investors 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
2015 Q1	–	Sell	-6,960	Closed	-$212K	–	221
2014 Q4	$212K	Hold	6,960	–	–	0.02%	180
2014 Q3	$202K	Hold	6,960	–	–	0.02%	173
2014 Q2	$217K	Sell	6,960 -4,320	-38%	-$135K	0.03%	168
2014 Q1	$356K	Sell	11,280 -115,716	-91%	-$3.68M	0.04%	145
2013 Q4	$4.24M	Buy	126,996 +822	+0.7%	+$27K	0.48%	47
2013 Q3	$3.91M	Sell	126,174 -24	-0%	-$723	0.48%	44
2013 Q2	$3.67M	Buy	+126,198	New	+$3.42M	0.47%	45

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Penn Investors Trust's AFL Position: Q1 2015 in Review

National Penn Investors Trust sold out of Aflac (AFL) in Q1 2015, closing a stake of 6,960 shares — an estimated $212K sold.

National Penn Investors Trust first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $4.24M in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

National Penn Investors Trust reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 6,960 Aflac shares in Q1 2015, an estimated $212K.
National Penn Investors Trust first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Aflac position peaked at $4.24M in Q4 2013.
792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.