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PEAK6 Group’s Aflac AFL Stock Holding History

PEAK6 Group’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 		$7.09M Sell
164,900
-228,500
-58% -$10.3M 0.03% 606
2018
Q1 		$17.2M Buy
393,400
+322,200
+453% +$14.3M 0.07% 270
2017
Q4 		$3.13M Sell
71,200
-63,400
-47% -$2.71M 0.01% 1100
2017
Q3 		$5.48M Sell
134,600
-6,000
-4% -$242K 0.03% 699
2017
Q2 		$5.46M Sell
140,600
-77,000
-35% -$2.89M 0.03% 663
2017
Q1 		$7.88M Buy
217,600
+58,400
+37% +$2.07M 0.06% 367
2016
Q4 		$5.54M Sell
159,200
-206,400
-56% -$7.27M 0.04% 638
2016
Q3 		$13.1M Sell
365,600
-111,000
-23% -$4.04M 0.1% 246
2016
Q2 		$17.2M Sell
476,600
-656,200
-58% -$22.4M 0.13% 152
2016
Q1 		$35.8M Buy
1,132,800
+424,000
+60% +$12.6M 0.29% 41
2015
Q4 		$21.2M Sell
708,800
-485,600
-41% -$15.1M 0.14% 138
2015
Q3 		$34.7M Buy
1,194,400
+282,800
+31% +$8.56M 0.18% 92
2015
Q2 		$28.4M Buy
911,600
+293,200
+47% +$9.28M 0.17% 98
2015
Q1 		$19.8M Buy
618,400
+331,400
+115% +$10.1M 0.15% 121
2014
Q4 		$8.77M Buy
287,000
+48,200
+20% +$1.42M 0.07% 374
2014
Q3 		$6.96M Buy
238,800
+217,000
+995% +$6.6M 0.05% 469
2014
Q2 		$679K Sell
21,800
-101,600
-82% -$3.17M 0.01% 2019
2014
Q1 		$3.89M Buy
123,400
+49,000
+66% +$1.56M 0.03% 791
2013
Q4 		$2.48M Sell
74,400
-899,200
-92% -$29.5M 0.02% 1271
2013
Q3 		$15.1M Buy
973,600
+382,000
+65% +$11.5M 0.1% 185
2013
Q2 		$17.2K Buy
+591,600
New +$16M 0.06% 141

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's AFL Position: Q1 2018 in Review

PEAK6 Group sold out of Aflac (AFL) in Q1 2018, closing a stake of 264,164 shares — an estimated $11.7M sold.

PEAK6 Group first reported a position in AFL in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

  • PEAK6 Group reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 264,164 Aflac shares in Q1 2018, an estimated $11.7M.
  • PEAK6 Group first reported a position in Aflac in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Aflac position peaked at $11.6M in Q4 2017.
  • 1,010 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.