PFMOSF
AFL icon

Philadelphia Financial Management of San Francisco’s Aflac AFL Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-302,528
Closed -$11M – 39
2017
Q1 		$11M Buy
+302,528
New +$10.7M 2.48% 23

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AFL Position: Q2 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Aflac (AFL) in Q2 2017, closing a stake of 302,528 shares — an estimated $11M sold.

Philadelphia Financial Management of San Francisco first reported a position in AFL in Q1 2017 and held it in 1 quarter. The position peaked at $11M in Q1 2017. 922 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Aflac position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 302,528 Aflac shares in Q2 2017, an estimated $11M.
  • Philadelphia Financial Management of San Francisco first reported a position in Aflac in Q1 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Aflac position peaked at $11M in Q1 2017.
  • 922 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.