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Nine Chapters Capital Management’s Aflac AFL Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-71,400
Closed -$2.08M – 920
2014
Q3 		$2.08M Buy
+71,400
New +$2.17M 0.19% 143

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

Nine Chapters Capital Management's AFL Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Aflac (AFL) in Q4 2014, closing a stake of 71,400 shares — an estimated $2.08M sold.

Nine Chapters Capital Management first reported a position in AFL in Q3 2014 and held it in 1 quarter. The position peaked at $2.08M in Q3 2014. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 71,400 Aflac shares in Q4 2014, an estimated $2.08M.
  • Nine Chapters Capital Management first reported a position in Aflac in Q3 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Aflac position peaked at $2.08M in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.