PDT Partners’s Aflac AFL Stock Holding History

PDT Partners’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
2018 Q2	–	Sell	-31,168	Closed	-$1.36M	–	505
2018 Q1	$1.36M	Buy	+31,168	New	+$1.38M	0.05%	325
2015 Q4	–	Sell	-52,152	Closed	-$1.52M	–	407
2015 Q3	$1.52M	Sell	52,152 -155,866	-75%	-$4.72M	0.03%	570
2015 Q2	$6.47M	Buy	+208,018	New	+$6.58M	0.17%	139
2014 Q4	–	Sell	-145,336	Closed	-$4.23M	–	619
2014 Q3	$4.23M	Buy	+145,336	New	+$4.42M	0.11%	240
2014 Q2	–	Sell	-504,920	Closed	-$15.9M	–	1385
2014 Q1	$15.9M	Buy	+504,920	New	+$16M	0.38%	53
2013 Q3	–	Sell	-43,574	Closed	-$1.27M	–	1473
2013 Q2	$1.27M	Buy	+43,574	New	+$1.18M	0.03%	726

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PDT Partners's AFL Position: Q2 2018 in Review

PDT Partners sold out of Aflac (AFL) in Q2 2018, closing a stake of 31,168 shares — an estimated $1.36M sold.

PDT Partners first reported a position in AFL in Q2 2013 and held it in 6 quarters. The position peaked at $15.9M in Q1 2014. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

PDT Partners reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 31,168 Aflac shares in Q2 2018, an estimated $1.36M.
PDT Partners first reported a position in Aflac in Q2 2013 and held it in 6 quarters.
PDT Partners's Aflac position peaked at $15.9M in Q1 2014.
1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.