Princeton Alpha Management’s Aflac AFL Stock Holding History

Princeton Alpha Management’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	–	Sell	-9,730	Closed	-$351K	–	725
2016 Q2	$351K	Buy	+9,730	New	+$332K	0.06%	461
2014 Q4	–	Sell	-81,766	Closed	-$2.38M	–	652
2014 Q3	$2.38M	Buy	81,766 +45,772	+127%	+$1.39M	0.54%	26
2014 Q2	$1.12M	Sell	35,994 -992	-3%	-$30.9K	0.23%	129
2014 Q1	$1.17M	Buy	36,986 +20,204	+120%	+$642K	0.36%	50
2013 Q4	$561K	Buy	+16,782	New	+$551K	0.41%	47

Other funds holding AFL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's AFL Position: Q3 2016 in Review

Princeton Alpha Management sold out of Aflac (AFL) in Q3 2016, closing a stake of 9,730 shares — an estimated $351K sold.

Princeton Alpha Management first reported a position in AFL in Q4 2013 and held it in 5 quarters. The position peaked at $2.38M in Q3 2014. 907 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Princeton Alpha Management reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,730 Aflac shares in Q3 2016, an estimated $351K.
Princeton Alpha Management first reported a position in Aflac in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Aflac position peaked at $2.38M in Q3 2014.
907 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.