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P.R. Herzig & Co’s Aflac AFL Stock Holding History

P.R. Herzig & Co’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
2014
Q2 		– Sell
-31,000
Closed -$977K – 61
2014
Q1 		$977K Sell
31,000
-28,600
-48% -$909K 1.28% 33
2013
Q4 		$1.99M Buy
59,600
+5,600
+10% +$184K 2.46% 14
2013
Q3 		$1.67M Buy
54,000
+43,400
+409% +$1.31M 2.18% 20
2013
Q2 		$308K Buy
+10,600
New +$288K 0.59% 34

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

P.R. Herzig & Co's AFL Position: Q2 2014 in Review

P.R. Herzig & Co sold out of Aflac (AFL) in Q2 2014, closing a stake of 31,000 shares — an estimated $977K sold.

P.R. Herzig & Co first reported a position in AFL in Q2 2013 and held it in 4 quarters. The position peaked at $1.99M in Q4 2013. 800 funds tracked by Wall St. Rank hold AFL as of Q2 2014.

  • P.R. Herzig & Co reported no remaining Aflac position as of Q2 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 31,000 Aflac shares in Q2 2014, an estimated $977K.
  • P.R. Herzig & Co first reported a position in Aflac in Q2 2013 and held it in 4 quarters.
  • P.R. Herzig & Co's Aflac position peaked at $1.99M in Q4 2013.
  • 800 funds tracked by Wall St. Rank held Aflac as of Q2 2014.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.