Quantbot Technologies’s Aflac AFL Stock Holding History

Quantbot Technologies’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
2020 Q3	–	Sell	-184,454	Closed	-$6.64M	–	1264
2020 Q2	$6.64M	Buy	184,454 +169,407	+1,126%	+$6.12M	0.88%	17
2020 Q1	$515K	Buy	+15,047	New	+$688K	0.34%	92
2019 Q2	–	Sell	-66,034	Closed	-$3.3M	–	1156
2019 Q1	$3.3M	Buy	+66,034	New	+$3.18M	0.31%	86
2018 Q4	–	Sell	-39,725	Closed	-$1.87M	–	996
2018 Q3	$1.87M	Sell	39,725 -105,955	-73%	-$4.85M	0.13%	239
2018 Q2	$6.27M	Buy	145,680 +78,371	+116%	+$3.52M	0.43%	43
2018 Q1	$2.94M	Buy	+67,309	New	+$2.98M	0.25%	106
2017 Q4	–	Sell	-13,110	Closed	-$533K	–	1162
2017 Q3	$533K	Buy	+13,110	New	+$528K	0.05%	455
2016 Q4	–	Sell	-70,258	Closed	-$2.52M	–	1031
2016 Q3	$2.52M	Buy	+70,258	New	+$2.56M	0.28%	91
2016 Q2	–	Sell	-17,764	Closed	-$560K	–	1026
2016 Q1	$560K	Buy	17,764 +14,758	+491%	+$438K	0.09%	279
2015 Q4	$90K	Buy	+3,006	New	+$93.6K	0.02%	677
2014 Q2	–	Sell	-82,186	Closed	-$2.59M	–	1132
2014 Q1	$2.59M	Buy	82,186 +63,342	+336%	+$2.01M	0.61%	26
2013 Q4	$629K	Buy	+18,844	New	+$618K	0.31%	85

Other funds holding AFL

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

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return