Polar Capital’s Aflac AFL Stock Holding History

Polar Capital’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 Q3	$14.9M	Hold	410,000	–	–	0.11%	156
2020 Q2	$14.8M	Hold	410,000	–	–	0.13%	143
2020 Q1	$14M	Buy	410,000 +57,000	+16%	+$2.61M	0.15%	149
2019 Q4	$18.7M	Sell	353,000 -35,000	-9%	-$1.86M	0.16%	156
2019 Q3	$20.3M	Hold	388,000	–	–	0.18%	143
2019 Q2	$21.3M	Hold	388,000	–	–	0.19%	146
2019 Q1	$19.4M	Sell	388,000 -29,000	-7%	-$1.4M	0.18%	152
2018 Q4	$19M	Sell	417,000 -8,000	-2%	-$356K	0.2%	140
2018 Q3	$20M	Sell	425,000 -15,000	-3%	-$686K	0.17%	151
2018 Q2	$18.9K	Sell	440,000 -28,500	-6%	-$1.28M	0.11%	158
2018 Q1	$20.5M	Hold	468,500	–	–	0.21%	137
2017 Q4	$20.6M	Buy	468,500 +9,000	+2%	+$384K	0.21%	131
2017 Q3	$18.7M	Buy	459,500 +9,400	+2%	+$379K	0.21%	129
2017 Q2	$17.5M	Buy	450,100 +14,300	+3%	+$537K	0.24%	129
2017 Q1	$15.8M	Buy	435,800 +33,800	+8%	+$1.2M	0.24%	124
2016 Q4	$14M	Buy	402,000 +42,000	+12%	+$1.48M	0.22%	133
2016 Q3	$12.9M	Buy	360,000 +20,000	+6%	+$728K	0.22%	131
2016 Q2	$12.3M	Hold	340,000	–	–	0.23%	120
2016 Q1	$10.7M	Sell	340,000 -5,000	-1%	-$149K	0.2%	134
2015 Q4	$10.3M	Buy	345,000 +20,000	+6%	+$623K	0.19%	138
2015 Q3	$9.45M	Hold	325,000	–	–	0.19%	150
2015 Q2	$10.1M	Sell	325,000 -6,800	-2%	-$215K	0.19%	146
2015 Q1	$10.6M	Hold	331,800	–	–	0.2%	138
2014 Q4	$10.1M	Hold	331,800	–	–	0.2%	142
2014 Q3	$9.66M	Sell	331,800 -43,200	-12%	-$1.31M	0.2%	150
2014 Q2	$11.7M	Sell	375,000 -45,000	-11%	-$1.4M	0.25%	138
2014 Q1	$13.2M	Sell	420,000 -50,000	-11%	-$1.59M	0.3%	119
2013 Q4	$15.7M	Buy	470,000 +20,000	+4%	+$656K	0.37%	103
2013 Q3	$13.9K	Buy	450,000 +30,000	+7%	+$903K	0.37%	92
2013 Q2	$12.2M	Buy	+420,000	New	+$11.4M	0.43%	91

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPH

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polar Capital's AFL Position: Q3 2020 in Review

Polar Capital held its Aflac (AFL) position steady in Q3 2020 at 410,000 shares worth $14.9M. The position accounts for 0.11% of the portfolio, ranked #156.

Polar Capital first reported a position in AFL in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.3M in Q2 2019. 940 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

Polar Capital held 410,000 shares of Aflac worth $14.9M as of Q3 2020.
Polar Capital left its Aflac share count unchanged in Q3 2020.
Aflac made up 0.11% of Polar Capital's portfolio in Q3 2020, its #156 holding.
Polar Capital first reported a position in Aflac in Q2 2013 and has held it in 30 quarters since.
Polar Capital's Aflac position peaked at $21.3M in Q2 2019.
940 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.