Northpointe Capital’s Aflac AFL Stock Holding History

Northpointe Capital’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
2016 Q4	–	Sell	-118,996	Closed	-$4.28M	–	181
2016 Q3	$4.28M	Buy	118,996 +44,698	+60%	+$1.63M	0.44%	77
2016 Q2	$2.68M	Buy	+74,298	New	+$2.54M	0.32%	115

Other funds holding AFL

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's AFL Position: Q4 2016 in Review

Northpointe Capital sold out of Aflac (AFL) in Q4 2016, closing a stake of 118,996 shares — an estimated $4.28M sold.

Northpointe Capital first reported a position in AFL in Q2 2016 and held it in 2 quarters. The position peaked at $4.28M in Q3 2016. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

Northpointe Capital reported no remaining Aflac position as of Q4 2016 after selling out during the quarter.
Northpointe Capital sold 118,996 Aflac shares in Q4 2016, an estimated $4.28M.
Northpointe Capital first reported a position in Aflac in Q2 2016 and held it in 2 quarters.
Northpointe Capital's Aflac position peaked at $4.28M in Q3 2016.
912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.