QCM Cayman’s Aflac AFL Stock Holding History

QCM Cayman’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	-8,050	Closed	-$290K	–	203
2016 Q2	$290K	Buy	+8,050	New	+$275K	0.13%	138
2014 Q2	–	Sell	-7,752	Closed	-$244K	–	235
2014 Q1	$244K	Buy	+7,752	New	+$246K	0.05%	222

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 $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

QCM Cayman's AFL Position: Q3 2016 in Review

QCM Cayman sold out of Aflac (AFL) in Q3 2016, closing a stake of 8,050 shares — an estimated $290K sold.

QCM Cayman first reported a position in AFL in Q1 2014 and held it in 2 quarters. The position peaked at $290K in Q2 2016. 907 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

QCM Cayman reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 8,050 Aflac shares in Q3 2016, an estimated $290K.
QCM Cayman first reported a position in Aflac in Q1 2014 and held it in 2 quarters.
QCM Cayman's Aflac position peaked at $290K in Q2 2016.
907 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.