Portland Global Advisors’s Aflac AFL Stock Holding History

Portland Global Advisors’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
2019 Q3	–	Sell	-3,792	Closed	-$208K	–	112
2019 Q2	$208K	Buy	+3,792	New	+$195K	0.07%	110

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Portland Global Advisors's AFL Position: Q3 2019 in Review

Portland Global Advisors sold out of Aflac (AFL) in Q3 2019, closing a stake of 3,792 shares — an estimated $208K sold.

Portland Global Advisors first reported a position in AFL in Q2 2019 and held it in 1 quarter. The position peaked at $208K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

Portland Global Advisors reported no remaining Aflac position as of Q3 2019 after selling out during the quarter.
Portland Global Advisors sold 3,792 Aflac shares in Q3 2019, an estimated $208K.
Portland Global Advisors first reported a position in Aflac in Q2 2019 and held it in 1 quarter.
Portland Global Advisors's Aflac position peaked at $208K in Q2 2019.
1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Portland Global Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.