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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
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return