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Rand Wealth’s Aflac AFL Stock Holding History

Rand Wealth’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 		$879K Hold
18,680
– – 0.1% 161
2018
Q2 		$804K Sell
18,680
-506
-3% -$22.7K 0.09% 163
2018
Q1 		$840K Sell
19,186
-16
-0.1% -$708 0.09% 151
2017
Q4 		$843K Hold
19,202
– – 0.09% 152
2017
Q3 		$781K Sell
19,202
-160
-0.8% -$6.44K 0.09% 150
2017
Q2 		$752K Sell
19,362
-1,174
-6% -$44.1K 0.1% 151
2017
Q1 		$744K Buy
20,536
+114
+0.6% +$4.04K 0.09% 159
2016
Q4 		$711K Hold
20,422
– – 0.09% 157
2016
Q3 		$734K Hold
20,422
– – 0.1% 156
2016
Q2 		$737K Hold
20,422
– – 0.1% 155
2016
Q1 		$645K Sell
20,422
-1,100
-5% -$32.7K 0.09% 158
2015
Q4 		$645K Sell
21,522
-3,750
-15% -$117K 0.09% 158
2015
Q3 		$735K Buy
25,272
+4
+0% +$121 0.11% 151
2015
Q2 		$786K Sell
25,268
-396
-2% -$12.5K 0.11% 145
2015
Q1 		$821K Buy
25,664
+4
+0% +$122 0.11% 142
2014
Q4 		$757K Sell
25,660
-1,296
-5% -$38.3K 0.1% 142
2014
Q3 		$785K Buy
26,956
+3,056
+13% +$93K 0.11% 128
2014
Q2 		$744K Sell
23,900
-594
-2% -$18.5K 0.11% 130
2014
Q1 		$772K Buy
24,494
+2,892
+13% +$91.9K 0.13% 123
2013
Q4 		$722K Sell
21,602
-74
-0.3% -$2.43K 0.13% 126
2013
Q3 		$672K Hold
21,676
– – 0.13% 129
2013
Q2 		$630K Buy
+21,676
New +$588K 0.14% 127

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rand Wealth's AFL Position: Q3 2018 in Review

Rand Wealth held its Aflac (AFL) position steady in Q3 2018 at 18,680 shares worth $879K. The position accounts for 0.1% of the portfolio, ranked #161.

Rand Wealth first reported a position in AFL in Q2 2013 and has held it in 22 quarters since. 1,025 funds tracked by Wall St. Rank hold AFL as of Q3 2018.

  • Rand Wealth held 18,680 shares of Aflac worth $879K as of Q3 2018.
  • Rand Wealth left its Aflac share count unchanged in Q3 2018.
  • Aflac made up 0.1% of Rand Wealth's portfolio in Q3 2018, its #161 holding.
  • Rand Wealth first reported a position in Aflac in Q2 2013 and has held it in 22 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Aflac as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.