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Parametric Risk Advisors’s Aflac AFL Stock Holding History

Parametric Risk Advisors’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
Q4 		– Sell
-17,936
Closed -$522K – 125
2014
Q3 		$522K Buy
17,936
+5,800
+48% +$177K 0.04% 131
2014
Q2 		$378K Sell
12,136
-2,962
-20% -$92.4K 0.02% 135
2014
Q1 		$476K Hold
15,098
– – 0.03% 129
2013
Q4 		$504K Hold
15,098
– – 0.04% 110
2013
Q3 		$468K Hold
15,098
– – 0.03% 100
2013
Q2 		$439K Buy
+15,098
New +$410K 0.03% 100

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Risk Advisors's AFL Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Aflac (AFL) in Q4 2014, closing a stake of 17,936 shares — an estimated $522K sold.

Parametric Risk Advisors first reported a position in AFL in Q2 2013 and held it in 6 quarters. The position peaked at $522K in Q3 2014. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 17,936 Aflac shares in Q4 2014, an estimated $522K.
  • Parametric Risk Advisors first reported a position in Aflac in Q2 2013 and held it in 6 quarters.
  • Parametric Risk Advisors's Aflac position peaked at $522K in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.