PRS
AFL icon

Pinkerton Retirement Specialists’s Aflac AFL Stock Holding History

Pinkerton Retirement Specialists’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
-442
Closed -$21K – 59
2018
Q3 		$21K Sell
442
-120
-21% -$5.49K 0.01% 111
2018
Q2 		$24K Hold
562
– – 0.01% 113
2018
Q1 		$25K Hold
562
– – 0.01% 104
2017
Q4 		$25K Sell
562
-28
-5% -$1.2K 0.01% 119
2017
Q3 		$24K Sell
590
-102
-15% -$4.11K 0.01% 91
2017
Q2 		$27K Buy
692
+250
+57% +$9.39K 0.02% 88
2017
Q1 		$16K Sell
442
-36
-8% -$1.28K 0.01% 78
2016
Q4 		$17K Sell
478
-15,074
-97% -$531K 0.01% 331
2016
Q3 		$746K Sell
15,552
-54,586
-78% -$1.99M 0.31% 56
2016
Q2 		$2.53M Sell
70,138
-7,958
-10% -$272K 1.27% 17
2016
Q1 		$2.46M Sell
78,096
-14,708
-16% -$437K 1.58% 17
2015
Q4 		$2.78M Buy
92,804
+1,770
+2% +$55.1K 1.8% 11
2015
Q3 		$2.65M Buy
91,034
+366
+0.4% +$11.1K 3.75% 6
2015
Q2 		$2.82M Buy
90,668
+5,626
+7% +$178K 1.74% 10
2015
Q1 		$2.72M Buy
85,042
+4,990
+6% +$152K 1.81% 9
2014
Q4 		$2.44M Buy
+80,052
New +$2.36M 1.87% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
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

Pinkerton Retirement Specialists's AFL Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Aflac (AFL) in Q4 2018, closing a stake of 442 shares — an estimated $21K sold.

Pinkerton Retirement Specialists first reported a position in AFL in Q4 2014 and held it in 16 quarters. The position peaked at $2.82M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 442 Aflac shares in Q4 2018, an estimated $21K.
  • Pinkerton Retirement Specialists first reported a position in Aflac in Q4 2014 and held it in 16 quarters.
  • Pinkerton Retirement Specialists's Aflac position peaked at $2.82M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.