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Profit Investment Management’s Aflac AFL Stock Holding History

Profit Investment 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
2018
Q1 		– Sell
-6,190
Closed -$272K – 72
2017
Q4 		$272K Hold
6,190
– – 0.21% 81
2017
Q3 		$252K Hold
6,190
– – 0.22% 84
2017
Q2 		$240K Hold
6,190
– – 0.22% 91
2017
Q1 		$224K Sell
6,190
-2,460
-28% -$87.2K 0.18% 91
2016
Q4 		$301K Sell
8,650
-412
-5% -$14.5K 0.28% 90
2016
Q3 		$326K Sell
9,062
-1,166
-11% -$42.4K 0.32% 90
2016
Q2 		$369K Buy
10,228
+248
+2% +$8.47K 0.3% 91
2016
Q1 		$315K Hold
9,980
– – 0.13% 95
2015
Q4 		$299K Buy
9,980
+1,314
+15% +$40.9K 0.09% 97
2015
Q3 		$252K Sell
8,666
-3,700
-30% -$112K 0.04% 119
2015
Q2 		$385K Sell
12,366
-126,430
-91% -$4M 0.04% 119
2015
Q1 		$4.44M Sell
138,796
-61,844
-31% -$1.89M 0.24% 55
2014
Q4 		$6.13M Sell
200,640
-790
-0.4% -$23.3K 0.31% 51
2014
Q3 		$5.87M Hold
201,430
– – 0.31% 50
2014
Q2 		$6.27M Buy
201,430
+1,190
+0.6% +$37.1K 0.3% 47
2014
Q1 		$6.31M Hold
200,240
– – 0.29% 59
2013
Q4 		$6.69M Buy
200,240
+3,920
+2% +$129K 0.3% 53
2013
Q3 		$6.08M Sell
196,320
-3,630
-2% -$109K 0.25% 61
2013
Q2 		$5.81M Buy
+199,950
New +$5.42M 0.28% 61

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Profit Investment Management's AFL Position: Q1 2018 in Review

Profit Investment Management sold out of Aflac (AFL) in Q1 2018, closing a stake of 6,190 shares — an estimated $272K sold.

Profit Investment Management first reported a position in AFL in Q2 2013 and held it in 19 quarters. The position peaked at $6.69M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

  • Profit Investment Management reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
  • Profit Investment Management sold 6,190 Aflac shares in Q1 2018, an estimated $272K.
  • Profit Investment Management first reported a position in Aflac in Q2 2013 and held it in 19 quarters.
  • Profit Investment Management's Aflac position peaked at $6.69M in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.