PartnerRe Asset Management’s Aflac AFL Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-5,774	Closed	-$182K	–	19
2016 Q1	$182K	Hold	5,774	–	–	0.09%	162
2015 Q4	$173K	Sell	5,774 -9,816	-63%	-$306K	0.09%	172
2015 Q3	$453K	Sell	15,590 -84	-0.5%	-$2.54K	0.08%	185
2015 Q2	$487K	Sell	15,674 -2,924	-16%	-$92.5K	0.09%	187
2015 Q1	$595K	Sell	18,598 -594	-3%	-$18.1K	0.1%	181
2014 Q4	$586K	Buy	19,192 +2,610	+16%	+$77.1K	0.1%	181
2014 Q3	$483K	Sell	16,582 -2,730	-14%	-$83.1K	0.09%	180
2014 Q2	$601K	Sell	19,312 -2,720	-12%	-$84.9K	0.11%	177
2014 Q1	$694K	Sell	22,032 -408	-2%	-$13K	0.12%	166
2013 Q4	$749K	Sell	22,440 -1,268	-5%	-$41.6K	0.13%	151
2013 Q3	$735K	Sell	23,708 -3,198	-12%	-$96.3K	0.12%	148
2013 Q2	$782K	Buy	+26,906	New	+$730K	0.13%	143

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return