Partnervest Advisory Services’s Aflac AFL Stock Holding History

Partnervest Advisory Services’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
2015 Q1	–	Sell	-7,098	Closed	-$217K	–	165
2014 Q4	$217K	Buy	7,098 +30	+0.4%	+$886	0.11%	137
2014 Q3	$206K	Buy	7,068 +450	+7%	+$13.7K	0.11%	140
2014 Q2	$206K	Buy	6,618 +702	+12%	+$21.9K	0.09%	152
2014 Q1	$186K	Sell	5,916 -2,870	-33%	-$91.2K	0.08%	151
2013 Q4	$293K	Buy	8,786 +3,578	+69%	+$117K	0.14%	113
2013 Q3	$161K	Buy	5,208 +1,196	+30%	+$36K	0.08%	141
2013 Q2	$117K	Buy	+4,012	New	+$109K	0.05%	142

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Partnervest Advisory Services's AFL Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Aflac (AFL) in Q1 2015, closing a stake of 7,098 shares — an estimated $217K sold.

Partnervest Advisory Services first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $293K in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

Partnervest Advisory Services reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 7,098 Aflac shares in Q1 2015, an estimated $217K.
Partnervest Advisory Services first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's Aflac position peaked at $293K in Q4 2013.
792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.