Peconic Partners’s Aflac AFL Stock Holding History

Peconic 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 Q4	–	Sell	-50,000	Closed	-$2.35M	–	44
2018 Q3	$2.35M	Buy	+50,000	New	+$2.29M	0.59%	14

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Peconic Partners's AFL Position: Q4 2018 in Review

Peconic Partners sold out of Aflac (AFL) in Q4 2018, closing a stake of 50,000 shares — an estimated $2.35M sold.

Peconic Partners first reported a position in AFL in Q3 2018 and held it in 1 quarter. The position peaked at $2.35M in Q3 2018. 1,052 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

Peconic Partners reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
Peconic Partners sold 50,000 Aflac shares in Q4 2018, an estimated $2.35M.
Peconic Partners first reported a position in Aflac in Q3 2018 and held it in 1 quarter.
Peconic Partners's Aflac position peaked at $2.35M in Q3 2018.
1,052 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Peconic Partners's 13F filing for Q4 2018, filed 14 Feb 2019.