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 $1T AUM

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

PartnerRe Asset Management's AFL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Aflac (AFL) in Q2 2016, closing a stake of 5,774 shares — an estimated $182K sold.

PartnerRe Asset Management first reported a position in AFL in Q2 2013 and held it in 12 quarters. The position peaked at $782K in Q2 2013. 905 funds tracked by Wall St. Rank hold AFL as of Q2 2016.

PartnerRe Asset Management reported no remaining Aflac position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,774 Aflac shares in Q2 2016, an estimated $182K.
PartnerRe Asset Management first reported a position in Aflac in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Aflac position peaked at $782K in Q2 2013.
905 funds tracked by Wall St. Rank held Aflac as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.