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Ramsay Stattman Vela & Price’s Aflac AFL Stock Holding History

Ramsay Stattman Vela & Price’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
2015
Q1 		– Sell
-150,630
Closed -$4.6M – 62
2014
Q4 		$4.6M Sell
150,630
-1,980
-1% -$58.5K 2.16% 28
2014
Q3 		$4.45M Sell
152,610
-10,810
-7% -$329K 2.33% 27
2014
Q2 		$5.09M Buy
163,420
+80
+0% +$2.5K 2.55% 24
2014
Q1 		$5.15M Buy
163,340
+1,890
+1% +$60.1K 2.68% 21
2013
Q4 		$5.39M Sell
161,450
-1,890
-1% -$62K 2.85% 18
2013
Q3 		$5.06M Sell
163,340
-650
-0.4% -$19.6K 2.92% 17
2013
Q2 		$4.77M Buy
+163,990
New +$4.45M 2.95% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ramsay Stattman Vela & Price's AFL Position: Q1 2015 in Review

Ramsay Stattman Vela & Price sold out of Aflac (AFL) in Q1 2015, closing a stake of 150,630 shares — an estimated $4.6M sold.

Ramsay Stattman Vela & Price first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

  • Ramsay Stattman Vela & Price reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 150,630 Aflac shares in Q1 2015, an estimated $4.6M.
  • Ramsay Stattman Vela & Price first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
  • Ramsay Stattman Vela & Price's Aflac position peaked at $5.39M in Q4 2013.
  • 792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2015, filed 13 May 2015.