Palladiem’s Aflac AFL Stock Holding History

Palladiem’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
2015 Q3	$6K	Hold	194	–	–	0.01%	106
2015 Q2	$6K	Hold	194	–	–	0.01%	187
2015 Q1	$6K	Sell	194 -288	-60%	-$8.79K	﹤0.01%	141
2014 Q4	$15K	Buy	+482	New	+$14.2K	0.01%	106

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palladiem's AFL Position: Q3 2015 in Review

Palladiem held its Aflac (AFL) position steady in Q3 2015 at 194 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #106.

Palladiem first reported a position in AFL in Q4 2014 and has held it in 4 quarters since. The position peaked at $15K in Q4 2014. 801 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

Palladiem held 194 shares of Aflac worth $6K as of Q3 2015.
Palladiem left its Aflac share count unchanged in Q3 2015.
Aflac made up 0.01% of Palladiem's portfolio in Q3 2015, its #106 holding.
Palladiem first reported a position in Aflac in Q4 2014 and has held it in 4 quarters since.
Palladiem's Aflac position peaked at $15K in Q4 2014.
801 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.