Perkins Capital Management’s Aflac AFL Stock Holding History

Perkins Capital Management’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
2020 Q1	–	Sell	-19,250	Closed	-$1.02M	–	108
2019 Q4	$1.02M	Sell	19,250 -8,200	-30%	-$435K	0.91%	38
2019 Q3	$1.44M	Sell	27,450 -3,250	-11%	-$172K	1.24%	28
2019 Q2	$1.68M	Sell	30,700 -150	-0.5%	-$7.73K	1.18%	29
2019 Q1	$1.54M	Sell	30,850 -4,000	-11%	-$193K	1.02%	30
2018 Q4	$1.59M	Hold	34,850	–	–	1.23%	20
2018 Q3	$1.64M	Hold	34,850	–	–	0.98%	30
2018 Q2	$1.5M	Sell	34,850 -1,550	-4%	-$69.6K	1.07%	28
2018 Q1	$1.59M	Buy	36,400 +2,000	+6%	+$88.5K	1.43%	13
2017 Q4	$1.51M	Buy	34,400 +3,500	+11%	+$149K	1.45%	17
2017 Q3	$1.26M	Buy	30,900 +300	+1%	+$12.1K	1.32%	21
2017 Q2	$1.19M	Sell	30,600 -1,000	-3%	-$37.6K	1.32%	19
2017 Q1	$1.14M	Buy	31,600 +3,000	+10%	+$106K	1.18%	25
2016 Q4	$995K	Hold	28,600	–	–	1.09%	31
2016 Q3	$1.03M	Hold	28,600	–	–	1.03%	35
2016 Q2	$1.03M	Sell	28,600 -1,500	-5%	-$51.2K	1.18%	29
2016 Q1	$950K	Hold	30,100	–	–	1.19%	30
2015 Q4	$901K	Sell	30,100 -200	-0.7%	-$6.22K	0.97%	32
2015 Q3	$881K	Sell	30,300 -1,000	-3%	-$30.3K	0.98%	33
2015 Q2	$973K	Buy	+31,300	New	+$991K	0.85%	40
2014 Q1	–	Sell	-25,700	Closed	-$858K	–	134
2013 Q4	$858K	Hold	25,700	–	–	0.58%	64
2013 Q3	$797K	Sell	25,700 -5,900	-19%	-$178K	0.57%	62
2013 Q2	$918K	Buy	+31,600	New	+$857K	0.73%	50

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

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Perkins Capital Management's AFL Position: Q1 2020 in Review

Perkins Capital Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 19,250 shares — an estimated $1.02M sold.

Perkins Capital Management first reported a position in AFL in Q2 2013 and held it in 22 quarters. The position peaked at $1.68M in Q2 2019. 973 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

Perkins Capital Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
Perkins Capital Management sold 19,250 Aflac shares in Q1 2020, an estimated $1.02M.
Perkins Capital Management first reported a position in Aflac in Q2 2013 and held it in 22 quarters.
Perkins Capital Management's Aflac position peaked at $1.68M in Q2 2019.
973 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.