Parametrica Management’s Aflac AFL Stock Holding History

Parametrica Management’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 Q2	–	Sell	-10,824	Closed	-$371K	–	127
2020 Q1	$371K	Buy	+10,824	New	+$495K	0.37%	60
2018 Q1	–	Sell	-5,842	Closed	-$256K	–	225
2017 Q4	$256K	Sell	5,842 -446	-7%	-$19K	0.16%	266
2017 Q3	$256K	Sell	6,288 -306	-5%	-$12.3K	0.11%	239
2017 Q2	$256K	Buy	6,594 +822	+14%	+$30.9K	0.24%	168
2017 Q1	$209K	Buy	+5,772	New	+$205K	0.22%	249
2014 Q1	–	Sell	-10,478	Closed	-$350K	–	53
2013 Q4	$350K	Buy	+10,478	New	+$344K	0.97%	29

Other funds holding AFL

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parametrica Management's AFL Position: Q2 2020 in Review

Parametrica Management sold out of Aflac (AFL) in Q2 2020, closing a stake of 10,824 shares — an estimated $371K sold.

Parametrica Management first reported a position in AFL in Q4 2013 and held it in 6 quarters. The position peaked at $371K in Q1 2020. 967 funds tracked by Wall St. Rank hold AFL as of Q2 2020.

Parametrica Management reported no remaining Aflac position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 10,824 Aflac shares in Q2 2020, an estimated $371K.
Parametrica Management first reported a position in Aflac in Q4 2013 and held it in 6 quarters.
Parametrica Management's Aflac position peaked at $371K in Q1 2020.
967 funds tracked by Wall St. Rank held Aflac as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.