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Osborn Williams & Donohoe’s Aflac AFL Stock Holding History

Osborn Williams & Donohoe’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 		$4.14M Sell
121,003
-19,250
-14% -$880K 0.54% 52
2019
Q4 		$7.42M Sell
140,253
-13,192
-9% -$700K 0.74% 42
2019
Q3 		$8.03M Sell
153,445
-1,382
-0.9% -$73K 0.81% 39
2019
Q2 		$8.49M Sell
154,827
-11,793
-7% -$608K 0.87% 32
2019
Q1 		$8.23M Buy
166,620
+7,053
+4% +$340K 0.85% 29
2018
Q4 		$7.27M Sell
159,567
-1,928
-1% -$85.7K 1.28% 23
2018
Q3 		$7.6M Sell
161,495
-770
-0.5% -$35.2K 1.18% 25
2018
Q2 		$6.98M Buy
162,265
+1,552
+1% +$69.7K 1.18% 27
2018
Q1 		$7.03M Buy
160,713
+79
+0% +$3.5K 1.22% 26
2017
Q4 		$7.05M Sell
160,634
-1,496
-0.9% -$63.9K 1.21% 25
2017
Q3 		$6.6M Sell
162,130
-4,106
-2% -$165K 1.19% 27
2017
Q2 		$6.46M Buy
166,236
+1,538
+0.9% +$57.8K 1.17% 30
2017
Q1 		$5.96M Buy
164,698
+136
+0.1% +$4.82K 1.08% 29
2016
Q4 		$5.73M Sell
164,562
-854
-0.5% -$30.1K 1.08% 30
2016
Q3 		$5.94M Sell
165,416
-7,960
-5% -$290K 1.14% 26
2016
Q2 		$6.25M Sell
173,376
-348
-0.2% -$11.9K 1.22% 27
2016
Q1 		$5.48M Sell
173,724
-4,984
-3% -$148K 1.1% 29
2015
Q4 		$5.35M Sell
178,708
-2,024
-1% -$63K 1.1% 32
2015
Q3 		$5.23M Buy
180,732
+224
+0.1% +$6.78K 1.13% 33
2015
Q2 		$5.59M Sell
180,508
-4,642
-3% -$147K 1.12% 32
2015
Q1 		$5.93M Sell
185,150
-2,624
-1% -$80K 1.15% 31
2014
Q4 		$5.74M Sell
187,774
-7,868
-4% -$232K 1.13% 31
2014
Q3 		$5.7M Sell
195,642
-2,550
-1% -$77.6K 1.19% 25
2014
Q2 		$6.21M Buy
198,192
+828
+0.4% +$25.8K 1.28% 24
2014
Q1 		$6.22M Buy
197,364
+418
+0.2% +$13.3K 1.37% 19
2013
Q4 		$6.58M Sell
196,946
-1,912
-1% -$62.7K 1.48% 15
2013
Q3 		$6.16M Sell
198,858
-968
-0.5% -$29.1K 1.51% 13
2013
Q2 		$5.81M Buy
+199,826
New +$5.42M 1.51% 13

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osborn Williams & Donohoe's AFL Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Aflac (AFL) stake by 14% in Q1 2020, selling an estimated $880K and leaving 121,003 shares worth $4.14M. The position accounts for 0.54% of the portfolio, ranked #52.

Osborn Williams & Donohoe first reported a position in AFL in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.49M in Q2 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • Osborn Williams & Donohoe held 121,003 shares of Aflac worth $4.14M as of Q1 2020.
  • Osborn Williams & Donohoe sold 19,250 Aflac shares in Q1 2020, an estimated $880K.
  • Aflac made up 0.54% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #52 holding.
  • Osborn Williams & Donohoe first reported a position in Aflac in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Aflac position peaked at $8.49M in Q2 2019.
  • 973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.