Park Circle Company’s Aflac AFL Stock Holding History

Park Circle Company’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
2017 Q1	–	Sell	-47,600	Closed	-$1.66M	–	85
2016 Q4	$1.66M	Hold	47,600	–	–	1.08%	24
2016 Q3	$1.71M	Hold	47,600	–	–	1.19%	21
2016 Q2	$1.72M	Hold	47,600	–	–	1.24%	23
2016 Q1	$1.5M	Hold	47,600	–	–	1.14%	22
2015 Q4	$1.43M	Hold	47,600	–	–	0.96%	23
2015 Q3	$1.38M	Hold	47,600	–	–	0.91%	25
2015 Q2	$1.48M	Hold	47,600	–	–	0.88%	25
2015 Q1	$1.52M	Hold	47,600	–	–	0.99%	23
2014 Q4	$1.45M	Hold	47,600	–	–	0.85%	25
2014 Q3	$1.39M	Hold	47,600	–	–	0.87%	28
2014 Q2	$1.48M	Hold	47,600	–	–	0.99%	24
2014 Q1	$1.5M	Buy	+47,600	New	+$1.51M	1.11%	22

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

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

Park Circle Company's AFL Position: Q1 2017 in Review

Park Circle Company sold out of Aflac (AFL) in Q1 2017, closing a stake of 47,600 shares — an estimated $1.66M sold.

Park Circle Company first reported a position in AFL in Q1 2014 and held it in 12 quarters. The position peaked at $1.72M in Q2 2016. 909 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Park Circle Company reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 47,600 Aflac shares in Q1 2017, an estimated $1.66M.
Park Circle Company first reported a position in Aflac in Q1 2014 and held it in 12 quarters.
Park Circle Company's Aflac position peaked at $1.72M in Q2 2016.
909 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.