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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM