OFI Advisors’s Aflac AFL Stock Holding History

OFI Advisors’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
2015 Q3	$2.27M	Sell	78,238 -3,582	-4%	-$108K	0.15%	138
2015 Q2	$2.54M	Buy	81,820 +354	+0.4%	+$11.2K	0.15%	136
2015 Q1	$2.61M	Sell	81,466 -1,260	-2%	-$38.4K	0.15%	134
2014 Q4	$2.53M	Buy	82,726 +1,932	+2%	+$57.1K	0.16%	128
2014 Q3	$2.35M	Buy	80,794 +6,868	+9%	+$209K	0.17%	113
2014 Q2	$2.3M	Buy	73,926 +3,938	+6%	+$123K	0.17%	118
2014 Q1	$2.21M	Buy	69,988 +5,272	+8%	+$168K	0.17%	115
2013 Q4	$2.16M	Sell	64,716 -2,752	-4%	-$90.3K	0.18%	111
2013 Q3	$2.09M	Sell	67,468 -4,618	-6%	-$139K	0.2%	97
2013 Q2	$2.1M	Buy	+72,086	New	+$1.96M	0.22%	90

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

OFI Advisors's AFL Position: Q3 2015 in Review

OFI Advisors reduced its Aflac (AFL) stake by 4.4% in Q3 2015, selling an estimated $108K and leaving 78,238 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #138.

OFI Advisors first reported a position in AFL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2015. 800 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

OFI Advisors held 78,238 shares of Aflac worth $2.27M as of Q3 2015.
OFI Advisors sold 3,582 Aflac shares in Q3 2015, an estimated $108K.
Aflac made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #138 holding.
OFI Advisors first reported a position in Aflac in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Aflac position peaked at $2.61M in Q1 2015.
800 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.