Portland Investment Counsel’s Aflac AFL Stock Holding History

Portland Investment Counsel’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
2016 Q3	$920K	Hold	25,600	–	–	1.45%	19
2016 Q2	$924K	Hold	25,600	–	–	1.32%	18
2016 Q1	$808K	Sell	25,600 -40,000	-61%	-$1.19M	1.66%	15
2015 Q4	$1.97M	Sell	65,600 -241,600	-79%	-$7.52M	4.17%	7
2015 Q3	$9.21M	Buy	307,200 +174,400	+131%	+$5.28M	17.18%	2
2015 Q2	$4.13M	Sell	132,800 -4,000	-3%	-$127K	3.38%	9
2015 Q1	$4.38M	Hold	136,800	–	–	6.47%	6
2014 Q4	$4.18M	Buy	136,800 +113,200	+480%	+$3.34M	5.79%	7
2014 Q3	$687K	Buy	+23,600	New	+$718K	0.45%	17
2013 Q3	–	Sell	-101,400	Closed	-$2.95M	–	25
2013 Q2	$2.95M	Buy	+101,400	New	+$2.75M	8.78%	4

Other funds holding AFL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Portland Investment Counsel's AFL Position: Q3 2016 in Review

Portland Investment Counsel held its Aflac (AFL) position steady in Q3 2016 at 25,600 shares worth $920K. The position accounts for 1.45% of the portfolio, ranked #19.

Portland Investment Counsel first reported a position in AFL in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.21M in Q3 2015. 906 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Portland Investment Counsel held 25,600 shares of Aflac worth $920K as of Q3 2016.
Portland Investment Counsel left its Aflac share count unchanged in Q3 2016.
Aflac made up 1.45% of Portland Investment Counsel's portfolio in Q3 2016, its #19 holding.
Portland Investment Counsel first reported a position in Aflac in Q2 2013 and has held it in 10 quarters since.
Portland Investment Counsel's Aflac position peaked at $9.21M in Q3 2015.
906 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.