Pegasus Partners’s Aflac AFL Stock Holding History

Pegasus 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
2017 Q1	–	Sell	-19,644	Closed	-$684K	–	114
2016 Q4	$684K	Buy	19,644 +2,774	+16%	+$97.7K	0.3%	85
2016 Q3	$606K	Buy	16,870 +710	+4%	+$25.8K	0.29%	88
2016 Q2	$583K	Buy	+16,160	New	+$552K	0.3%	86

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

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pegasus Partners's AFL Position: Q1 2017 in Review

Pegasus Partners sold out of Aflac (AFL) in Q1 2017, closing a stake of 19,644 shares — an estimated $684K sold.

Pegasus Partners first reported a position in AFL in Q2 2016 and held it in 3 quarters. The position peaked at $684K in Q4 2016. 908 funds tracked by Wall St. Rank hold AFL as of Q1 2017.

Pegasus Partners reported no remaining Aflac position as of Q1 2017 after selling out during the quarter.
Pegasus Partners sold 19,644 Aflac shares in Q1 2017, an estimated $684K.
Pegasus Partners first reported a position in Aflac in Q2 2016 and held it in 3 quarters.
Pegasus Partners's Aflac position peaked at $684K in Q4 2016.
908 funds tracked by Wall St. Rank held Aflac as of Q1 2017.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.