QAM
AFL icon

Quantres Asset Management’s Aflac AFL Stock Holding History

Quantres Asset 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
Q3 		– Sell
-6,500
Closed -$280K – 207
2018
Q2 		$280K Buy
+6,500
New +$292K 0.16% 155
2018
Q1 		– Sell
-5,000
Closed -$219K – 153
2017
Q4 		$219K Sell
5,000
-13,000
-72% -$555K 0.14% 182
2017
Q3 		$733K Buy
+18,000
New +$725K 0.47% 73
2016
Q4 		– Sell
-6,400
Closed -$230K – 155
2016
Q3 		$230K Buy
+6,400
New +$233K 0.14% 164
2016
Q1 		– Sell
-10,800
Closed -$323K – 124
2015
Q4 		$323K Buy
+10,800
New +$336K 0.3% 89

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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Quantres Asset Management's AFL Position: Q3 2018 in Review

Quantres Asset Management sold out of Aflac (AFL) in Q3 2018, closing a stake of 6,500 shares — an estimated $280K sold.

Quantres Asset Management first reported a position in AFL in Q4 2015 and held it in 5 quarters. The position peaked at $733K in Q3 2017. 1,025 funds tracked by Wall St. Rank hold AFL as of Q3 2018.

  • Quantres Asset Management reported no remaining Aflac position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 6,500 Aflac shares in Q3 2018, an estimated $280K.
  • Quantres Asset Management first reported a position in Aflac in Q4 2015 and held it in 5 quarters.
  • Quantres Asset Management's Aflac position peaked at $733K in Q3 2017.
  • 1,025 funds tracked by Wall St. Rank held Aflac as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.