Parametric Portfolio Associates’s AFLAC Inc AFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,772
| Closed | -$475K | – | 3997 |
|
|
2017
Q3 | $475K | Buy |
18,772
+505
| +3% | +$12.8K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $463K | Sell |
18,267
-2,507
| -12% | -$64.2K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $528K | Sell |
20,774
-2,738
| -12% | -$69K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $569K | Buy |
23,512
+1,830
| +8% | +$46.1K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $574K | Buy |
21,682
+565
| +3% | +$15.1K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $563K | Sell |
21,117
-533
| -2% | -$14K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $558K | Buy |
21,650
+4,858
| +29% | +$125K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $434K | Buy |
+16,792
| New | +$428K | ﹤0.01% | 3344 |
|
|
2015
Q3 | – | Sell |
-12,753
| Closed | -$311K | – | 3443 |
|
|
2015
Q2 | $311K | Buy |
12,753
+202
| +2% | +$5.04K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $318K | Buy |
12,551
+444
| +4% | +$11.2K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $297K | Buy |
12,107
+372
| +3% | +$9.14K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $285K | Buy |
+11,735
| New | +$287K | ﹤0.01% | 3486 |
|
Parametric Portfolio Associates's AFSD Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of AFLAC Inc (AFSD) in Q4 2017, closing a stake of 18,772 shares — an estimated $475K sold.
Parametric Portfolio Associates first reported a position in AFSD in Q3 2014 and held it in 12 quarters. The position peaked at $574K in Q3 2016. 0 funds tracked by Wall St. Rank hold AFSD as of Q4 2017.
- Parametric Portfolio Associates reported no remaining AFLAC Inc position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 18,772 AFLAC Inc shares in Q4 2017, an estimated $475K.
- Parametric Portfolio Associates first reported a position in AFLAC Inc in Q3 2014 and held it in 12 quarters.
- Parametric Portfolio Associates's AFLAC Inc position peaked at $574K in Q3 2016.
- 0 funds tracked by Wall St. Rank held AFLAC Inc as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.