Prentiss Smith & Co’s Aflac AFL Stock Holding History

Prentiss Smith & Co’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	-124	Closed	-$6K	–	67
2018 Q3	$6K	Hold	124	–	–	﹤0.01%	224
2018 Q2	$5K	Hold	124	–	–	﹤0.01%	233
2018 Q1	$5K	Hold	124	–	–	﹤0.01%	237
2017 Q4	$5K	Hold	124	–	–	﹤0.01%	247
2017 Q3	$5K	Hold	124	–	–	﹤0.01%	216
2017 Q2	$5K	Hold	124	–	–	﹤0.01%	219
2017 Q1	$4K	Hold	124	–	–	﹤0.01%	217
2016 Q4	$4K	Hold	124	–	–	﹤0.01%	228
2016 Q3	$4K	Hold	124	–	–	﹤0.01%	223
2016 Q2	$4K	Hold	124	–	–	﹤0.01%	236
2016 Q1	$4K	Hold	124	–	–	﹤0.01%	268
2015 Q4	$4K	Hold	124	–	–	﹤0.01%	283
2015 Q3	$4K	Hold	124	–	–	﹤0.01%	267
2015 Q2	$4K	Hold	124	–	–	﹤0.01%	249
2015 Q1	$4K	Hold	124	–	–	﹤0.01%	273
2014 Q4	$4K	Buy	+124	New	+$3.66K	﹤0.01%	279
2013 Q3	–	Sell	-800	Closed	-$23K	–	249
2013 Q2	$23K	Buy	+800	New	+$21.7K	0.01%	161

Other funds holding AFL

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

BlackRock New York $5.7T 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 $501B 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 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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return