Oakbrook Investments’s Aflac AFL Stock Holding History

Oakbrook Investments’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
2019 Q4	–	Sell	-19,950	Closed	-$1.04M	–	589
2019 Q3	$1.04M	Buy	+19,950	New	+$1.05M	0.07%	226
2017 Q4	–	Sell	-31,900	Closed	-$1.3M	–	566
2017 Q3	$1.3M	Buy	+31,900	New	+$1.28M	0.08%	186
2016 Q4	–	Sell	-49,900	Closed	-$1.79M	–	558
2016 Q3	$1.79M	Sell	49,900 -10,200	-17%	-$371K	0.11%	160
2016 Q2	$2.17M	Buy	60,100 +7,600	+14%	+$259K	0.12%	159
2016 Q1	$1.66M	Buy	+52,500	New	+$1.56M	0.11%	157
2015 Q4	–	Sell	-112,300	Closed	-$3.26M	–	545
2015 Q3	$3.26M	Buy	112,300 +53,600	+91%	+$1.62M	0.21%	90
2015 Q2	$1.83M	Buy	+58,700	New	+$1.86M	0.11%	167
2015 Q1	–	Sell	-66,300	Closed	-$2.02M	–	552
2014 Q4	$2.02M	Buy	+66,300	New	+$1.96M	0.11%	172
2014 Q3	–	Sell	-285,200	Closed	-$8.88M	–	526
2014 Q2	$8.88M	Buy	+285,200	New	+$8.9M	0.27%	99

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's AFL Position: Q4 2019 in Review

Oakbrook Investments sold out of Aflac (AFL) in Q4 2019, closing a stake of 19,950 shares — an estimated $1.04M sold.

Oakbrook Investments first reported a position in AFL in Q2 2014 and held it in 9 quarters. The position peaked at $8.88M in Q2 2014. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

Oakbrook Investments reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 19,950 Aflac shares in Q4 2019, an estimated $1.04M.
Oakbrook Investments first reported a position in Aflac in Q2 2014 and held it in 9 quarters.
Oakbrook Investments's Aflac position peaked at $8.88M in Q2 2014.
1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.