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QS Batterymarch Financial Management’s Aflac AFL Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-14,992
Closed -$473K – 888
2014
Q1 		$473K Sell
14,992
-232,378
-94% -$7.39M 0.01% 740
2013
Q4 		$8.26M Sell
247,370
-313,336
-56% -$10.3M 0.17% 167
2013
Q3 		$17.4M Sell
560,706
-241,722
-30% -$7.28M 0.38% 57
2013
Q2 		$23.3M Buy
+802,428
New +$21.8M 0.45% 39

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QS Batterymarch Financial Management's AFL Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Aflac (AFL) in Q2 2014, closing a stake of 14,992 shares — an estimated $473K sold.

QS Batterymarch Financial Management first reported a position in AFL in Q2 2013 and held it in 4 quarters. The position peaked at $23.3M in Q2 2013. 800 funds tracked by Wall St. Rank hold AFL as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Aflac position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 14,992 Aflac shares in Q2 2014, an estimated $473K.
  • QS Batterymarch Financial Management first reported a position in Aflac in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Aflac position peaked at $23.3M in Q2 2013.
  • 800 funds tracked by Wall St. Rank held Aflac as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.