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Placemark Investments’s Aflac AFL Stock Holding History

Placemark Investments’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
2014
Q4 		$4.31M Buy
141,192
+25,378
+22% +$749K 0.08% 330
2014
Q3 		$3.37M Sell
115,814
-16,664
-13% -$507K 0.06% 369
2014
Q2 		$4.12M Buy
132,478
+5,448
+4% +$170K 0.07% 329
2014
Q1 		$4M Sell
127,030
-75,092
-37% -$2.39M 0.08% 304
2013
Q4 		$6.75M Buy
202,122
+8,852
+5% +$290K 0.11% 216
2013
Q3 		$5.99M Sell
193,270
-1,198
-0.6% -$36.1K 0.11% 210
2013
Q2 		$5.65M Buy
+194,468
New +$5.27M 0.12% 209

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's AFL Position: Q4 2014 in Review

Placemark Investments increased its Aflac (AFL) stake by 22% in Q4 2014, buying an estimated $749K and bringing the position to 141,192 shares worth $4.31M. The position accounts for 0.08% of the portfolio, ranked #330.

Placemark Investments first reported a position in AFL in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.75M in Q4 2013. 778 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Placemark Investments held 141,192 shares of Aflac worth $4.31M as of Q4 2014.
  • Placemark Investments bought 25,378 Aflac shares in Q4 2014, an estimated $749K.
  • Aflac made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #330 holding.
  • Placemark Investments first reported a position in Aflac in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Aflac position peaked at $6.75M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.