Oliver Luxxe Assets’s Aflac AFL Stock Holding History

Oliver Luxxe Assets’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 Q1	–	Sell	-19,732	Closed	-$558K	–	72
2015 Q4	$558K	Buy	+19,732	New	+$614K	0.5%	59

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Oliver Luxxe Assets's AFL Position: Q1 2016 in Review

Oliver Luxxe Assets sold out of Aflac (AFL) in Q1 2016, closing a stake of 19,732 shares — an estimated $558K sold.

Oliver Luxxe Assets first reported a position in AFL in Q4 2015 and held it in 1 quarter. The position peaked at $558K in Q4 2015. 849 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Oliver Luxxe Assets reported no remaining Aflac position as of Q1 2016 after selling out during the quarter.
Oliver Luxxe Assets sold 19,732 Aflac shares in Q1 2016, an estimated $558K.
Oliver Luxxe Assets first reported a position in Aflac in Q4 2015 and held it in 1 quarter.
Oliver Luxxe Assets's Aflac position peaked at $558K in Q4 2015.
849 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.