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New England Securities’s Aflac AFL Stock Holding History

New England Securities’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
2014
Q4 		$62K Sell
2,026
-106
-5% -$3.13K 0.02% 540
2014
Q3 		$62K Sell
2,132
-50
-2% -$1.52K 0.02% 547
2014
Q2 		$68K Sell
2,182
-46
-2% -$1.44K 0.02% 528
2014
Q1 		$70K Buy
2,228
+162
+8% +$5.15K 0.03% 465
2013
Q4 		$69K Sell
2,066
-2,926
-59% -$96K 0.03% 473
2013
Q3 		$155K Sell
4,992
-124
-2% -$3.73K 0.08% 263
2013
Q2 		$149K Buy
+5,116
New +$139K 0.1% 218

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return

New England Securities's AFL Position: Q4 2014 in Review

New England Securities reduced its Aflac (AFL) stake by 5% in Q4 2014, selling an estimated $3.13K and leaving 2,026 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #540.

New England Securities first reported a position in AFL in Q2 2013 and has held it in 7 quarters since. The position peaked at $155K in Q3 2013. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • New England Securities held 2,026 shares of Aflac worth $62K as of Q4 2014.
  • New England Securities sold 106 Aflac shares in Q4 2014, an estimated $3.13K.
  • Aflac made up 0.02% of New England Securities's portfolio in Q4 2014, its #540 holding.
  • New England Securities first reported a position in Aflac in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Aflac position peaked at $155K in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.