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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Prentiss Smith & Co's AFL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Aflac (AFL) in Q4 2018, closing a stake of 124 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in AFL in Q2 2013 and held it in 17 quarters. The position peaked at $23K in Q2 2013. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

Prentiss Smith & Co reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 124 Aflac shares in Q4 2018, an estimated $6K.
Prentiss Smith & Co first reported a position in Aflac in Q2 2013 and held it in 17 quarters.
Prentiss Smith & Co's Aflac position peaked at $23K in Q2 2013.
1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.