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Numeric Investors’s Aflac AFL Stock Holding History

Numeric Investors’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
Q4 		$5.53M Buy
126,000
+32,800
+35% +$1.4M 0.04% 398
2017
Q3 		$3.79M Buy
93,200
+63,800
+217% +$2.57M 0.03% 467
2017
Q2 		$1.14M Buy
29,400
+6,200
+27% +$233K 0.01% 648
2017
Q1 		$840K Buy
23,200
+2,200
+10% +$78K 0.01% 682
2016
Q4 		$731K Sell
21,000
-50,600
-71% -$1.78M 0.01% 738
2016
Q3 		$2.57M Sell
71,600
-215,800
-75% -$7.85M 0.02% 429
2016
Q2 		$10.4M Buy
+287,400
New +$9.81M 0.09% 211
2014
Q2 		– Sell
-33,200
Closed -$1.05M – 761
2014
Q1 		$1.05M Buy
33,200
+26,400
+388% +$839K 0.02% 442
2013
Q4 		$227K Buy
+6,800
New +$223K ﹤0.01% 724

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's AFL Position: Q4 2017 in Review

Numeric Investors increased its Aflac (AFL) stake by 35% in Q4 2017, buying an estimated $1.4M and bringing the position to 126,000 shares worth $5.53M. The position accounts for 0.04% of the portfolio, ranked #398.

Numeric Investors first reported a position in AFL in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2016. 990 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

  • Numeric Investors held 126,000 shares of Aflac worth $5.53M as of Q4 2017.
  • Numeric Investors bought 32,800 Aflac shares in Q4 2017, an estimated $1.4M.
  • Aflac made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #398 holding.
  • Numeric Investors first reported a position in Aflac in Q4 2013 and has held it in 9 quarters since.
  • Numeric Investors's Aflac position peaked at $10.4M in Q2 2016.
  • 990 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.