NorthCoast Asset Management’s Aflac AFL Stock Holding History

NorthCoast Asset 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
2017 Q2	–	Sell	-60,906	Closed	-$2.21M	–	174
2017 Q1	$2.21M	Buy	+60,906	New	+$2.16M	0.21%	76
2015 Q1	–	Sell	-141,062	Closed	-$4.31M	–	141
2014 Q4	$4.31M	Sell	141,062 -36,902	-21%	-$1.09M	0.21%	53
2014 Q3	$5.18M	Buy	+177,964	New	+$5.42M	0.26%	45

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NorthCoast Asset Management's AFL Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Aflac (AFL) in Q2 2017, closing a stake of 60,906 shares — an estimated $2.21M sold.

NorthCoast Asset Management first reported a position in AFL in Q3 2014 and held it in 3 quarters. The position peaked at $5.18M in Q3 2014. 922 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

NorthCoast Asset Management reported no remaining Aflac position as of Q2 2017 after selling out during the quarter.
NorthCoast Asset Management sold 60,906 Aflac shares in Q2 2017, an estimated $2.21M.
NorthCoast Asset Management first reported a position in Aflac in Q3 2014 and held it in 3 quarters.
NorthCoast Asset Management's Aflac position peaked at $5.18M in Q3 2014.
922 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.