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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 		$4.85M Sell
112,800
-222,100
-66% -$9.98M 0.02% 781
2018
Q1 		$14.7M Buy
334,900
+150,300
+81% +$6.65M 0.06% 312
2017
Q4 		$8.1M Buy
184,600
+142,000
+333% +$6.06M 0.04% 566
2017
Q3 		$1.73M Buy
42,600
+24,200
+132% +$974K 0.01% 1505
2017
Q2 		$715K Sell
18,400
-147,800
-89% -$5.55M ﹤0.01% 2210
2017
Q1 		$6.02M Buy
166,200
+89,200
+116% +$3.16M 0.05% 484
2016
Q4 		$2.68M Buy
77,000
+12,200
+19% +$430K 0.02% 1089
2016
Q3 		$2.33M Sell
64,800
-235,000
-78% -$8.55M 0.02% 1179
2016
Q2 		$10.8M Sell
299,800
-209,800
-41% -$7.16M 0.08% 297
2016
Q1 		$16.1M Buy
509,600
+348,800
+217% +$10.4M 0.13% 169
2015
Q4 		$4.82M Sell
160,800
-296,800
-65% -$9.24M 0.03% 744
2015
Q3 		$13.3M Buy
457,600
+94,600
+26% +$2.86M 0.07% 355
2015
Q2 		$11.3M Buy
363,000
+314,000
+641% +$9.94M 0.07% 372
2015
Q1 		$1.57M Buy
49,000
+37,200
+315% +$1.13M 0.01% 1486
2014
Q4 		$360K Buy
11,800
+10,000
+556% +$295K ﹤0.01% 2858
2014
Q3 		$52K Sell
1,800
-2,000
-53% -$60.9K ﹤0.01% 4121
2014
Q2 		$118K Sell
3,800
-121,800
-97% -$3.8M ﹤0.01% 3610
2014
Q1 		$3.96M Sell
125,600
-51,400
-29% -$1.63M 0.03% 775
2013
Q4 		$5.91M Sell
177,000
-399,400
-69% -$13.1M 0.04% 609
2013
Q3 		$8.94M Buy
576,400
+142,600
+33% +$4.29M 0.06% 388
2013
Q2 		$12.6K Buy
+433,800
New +$11.8M 0.05% 230

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.