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Rayner & Haynor’s Aflac AFL Stock Holding History

Rayner & Haynor’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
Q3 		$483K Hold
16,600
– – 0.37% 64
2014
Q2 		$517K Hold
16,600
– – 0.39% 63
2014
Q1 		$523K Sell
16,600
-200
-1% -$6.36K 0.41% 64
2013
Q4 		$561K Buy
+16,800
New +$551K 0.43% 62

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rayner & Haynor's AFL Position: Q3 2014 in Review

Rayner & Haynor held its Aflac (AFL) position steady in Q3 2014 at 16,600 shares worth $483K. The position accounts for 0.37% of the portfolio, ranked #64.

Rayner & Haynor first reported a position in AFL in Q4 2013 and has held it in 4 quarters since. The position peaked at $561K in Q4 2013. 767 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

  • Rayner & Haynor held 16,600 shares of Aflac worth $483K as of Q3 2014.
  • Rayner & Haynor left its Aflac share count unchanged in Q3 2014.
  • Aflac made up 0.37% of Rayner & Haynor's portfolio in Q3 2014, its #64 holding.
  • Rayner & Haynor first reported a position in Aflac in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Aflac position peaked at $561K in Q4 2013.
  • 767 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.