Origin Asset Management’s Aflac AFL Stock Holding History

Origin Asset Management’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
2020 Q1	–	Sell	-135,500	Closed	-$7.17M	–	91
2019 Q4	$7.17M	Sell	135,500 -130,000	-49%	-$6.9M	0.6%	45
2019 Q3	$13.9M	Sell	265,500 -21,000	-7%	-$1.11M	1.27%	20
2019 Q2	$15.7M	Sell	286,500 -78,500	-22%	-$4.05M	1.75%	16
2019 Q1	$18.3M	Buy	365,000 +19,700	+6%	+$949K	1.53%	25
2018 Q4	$15.7M	Sell	345,300 -86,700	-20%	-$3.85M	1.44%	25
2018 Q3	$20.3M	Buy	432,000 +23,600	+6%	+$1.08M	1.32%	32
2018 Q2	$17.6M	Buy	+408,400	New	+$18.3M	1.25%	33
2016 Q4	–	Sell	-779,200	Closed	-$28M	–	168
2016 Q3	$28M	Sell	779,200 -11,000	-1%	-$400K	1.78%	18
2016 Q2	$28.5M	Buy	+790,200	New	+$27M	1.9%	14
2014 Q1	–	Sell	-684,570	Closed	-$22.9M	–	111
2013 Q4	$22.9M	Sell	684,570 -16,090	-2%	-$528K	1.53%	26
2013 Q3	$21.7M	Sell	700,660 -18,400	-3%	-$554K	1.62%	26
2013 Q2	$20.9M	Buy	+719,060	New	+$19.5M	1.82%	20

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPH

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 $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Origin Asset Management's AFL Position: Q1 2020 in Review

Origin Asset Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 135,500 shares — an estimated $7.17M sold.

Origin Asset Management first reported a position in AFL in Q2 2013 and held it in 12 quarters. The position peaked at $28.5M in Q2 2016. 972 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Origin Asset Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
Origin Asset Management sold 135,500 Aflac shares in Q1 2020, an estimated $7.17M.
Origin Asset Management first reported a position in Aflac in Q2 2013 and held it in 12 quarters.
Origin Asset Management's Aflac position peaked at $28.5M in Q2 2016.
972 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.