Omnia Family Wealth’s Aflac AFL Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-1,050	Closed	-$53K	–	107
2019 Q1	$53K	Sell	1,050 -279	-21%	-$13.4K	0.03%	155
2018 Q4	$61K	Sell	1,329 -938	-41%	-$41.7K	0.03%	140
2018 Q3	$107K	Sell	2,267 -223	-9%	-$10.2K	0.05%	119
2018 Q2	$107K	Sell	2,490 -234	-9%	-$10.5K	0.05%	115
2018 Q1	$119K	Buy	2,724 +234	+9%	+$10.4K	0.05%	114
2017 Q4	$109K	Buy	2,490 +1,802	+262%	+$76.9K	0.05%	114
2017 Q3	$28K	Sell	688 -112	-14%	-$4.51K	0.01%	185
2017 Q2	$31K	Buy	800 +556	+228%	+$20.9K	0.01%	183
2017 Q1	$9K	Buy	244 +44	+22%	+$1.56K	﹤0.01%	294
2016 Q4	$7K	Buy	+200	New	+$7.04K	﹤0.01%	329

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

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

Fidelity Investments

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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