New York Life Trust’s Aflac AFL Stock Holding History

New York Life 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
2017 Q1	$10K	Sell	272 -2,988	-92%	-$106K	0.49%	41
2016 Q4	$113K	Buy	3,260 +160	+5%	+$5.63K	0.54%	61
2016 Q3	$111K	Buy	3,100 +222	+8%	+$8.08K	0.55%	49
2016 Q2	$104K	Sell	2,878 -486	-14%	-$16.6K	0.5%	55
2016 Q1	$106K	Buy	+3,364	New	+$99.9K	0.46%	70
2015 Q2	–	Sell	-316	Closed	-$10K	–	203
2015 Q1	$10K	Sell	316 -556	-64%	-$17K	0.04%	196
2014 Q4	$27K	Sell	872 -2,416	-73%	-$71.3K	0.11%	167
2014 Q3	$96K	Sell	3,288 -494	-13%	-$15K	0.4%	109
2014 Q2	$118K	Sell	3,782 -212	-5%	-$6.61K	0.5%	83
2014 Q1	$126K	Buy	3,994 +1,036	+35%	+$32.9K	0.56%	62
2013 Q4	$99K	Sell	2,958 -1,184	-29%	-$38.8K	0.45%	93
2013 Q3	$128K	Sell	4,142 -676	-14%	-$20.4K	0.64%	44
2013 Q2	$140K	Buy	+4,818	New	+$131K	0.64%	40

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

New York Life Trust's AFL Position: Q1 2017 in Review

New York Life Trust reduced its Aflac (AFL) stake by 92% in Q1 2017, selling an estimated $106K and leaving 272 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #41.

New York Life Trust first reported a position in AFL in Q2 2013 and has held it in 13 quarters since. The position peaked at $140K in Q2 2013. 909 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

New York Life Trust held 272 shares of Aflac worth $10K as of Q1 2017.
New York Life Trust sold 2,988 Aflac shares in Q1 2017, an estimated $106K.
Aflac made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #41 holding.
New York Life Trust first reported a position in Aflac in Q2 2013 and has held it in 13 quarters since.
New York Life Trust's Aflac position peaked at $140K in Q2 2013.
909 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.