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New Amsterdam Partners’s Aflac AFL Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-6,382
Closed -$275K – 116
2018
Q2 		$275K Sell
6,382
-5,176
-45% -$233K 0.07% 106
2018
Q1 		$506K Sell
11,558
-832
-7% -$36.8K 0.11% 102
2017
Q4 		$544K Sell
12,390
-616
-5% -$26.3K 0.11% 96
2017
Q3 		$529K Sell
13,006
-660
-5% -$26.6K 0.11% 98
2017
Q2 		$531K Buy
+13,666
New +$514K 0.11% 99
2017
Q1 		– Sell
-12,636
Closed -$440K – 119
2016
Q4 		$440K Sell
12,636
-112
-0.9% -$3.94K 0.1% 110
2016
Q3 		$458K Buy
12,748
+1,650
+15% +$60.1K 0.11% 105
2016
Q2 		$400K Buy
+11,098
New +$379K 0.1% 107
2016
Q1 		– Sell
-13,076
Closed -$392K – 119
2015
Q4 		$392K Buy
+13,076
New +$407K 0.04% 117

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

New Amsterdam Partners's AFL Position: Q3 2018 in Review

New Amsterdam Partners sold out of Aflac (AFL) in Q3 2018, closing a stake of 6,382 shares — an estimated $275K sold.

New Amsterdam Partners first reported a position in AFL in Q4 2015 and held it in 9 quarters. The position peaked at $544K in Q4 2017. 1,025 funds tracked by Wall St. Rank hold AFL as of Q3 2018.

  • New Amsterdam Partners reported no remaining Aflac position as of Q3 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 6,382 Aflac shares in Q3 2018, an estimated $275K.
  • New Amsterdam Partners first reported a position in Aflac in Q4 2015 and held it in 9 quarters.
  • New Amsterdam Partners's Aflac position peaked at $544K in Q4 2017.
  • 1,025 funds tracked by Wall St. Rank held Aflac as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.