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Rhenman & Partners Asset Management’s Aflac AFL Stock Holding History

Rhenman & Partners 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
2014
Q4 		– Sell
-64,000
Closed -$1.86M – 85
2014
Q3 		$1.86M Sell
64,000
-7,000
-10% -$213K 0.55% 78
2014
Q2 		$2.21M Buy
+71,000
New +$2.22M 0.66% 58

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rhenman & Partners Asset Management's AFL Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of Aflac (AFL) in Q4 2014, closing a stake of 64,000 shares — an estimated $1.86M sold.

Rhenman & Partners Asset Management first reported a position in AFL in Q2 2014 and held it in 2 quarters. The position peaked at $2.21M in Q2 2014. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Rhenman & Partners Asset Management reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 64,000 Aflac shares in Q4 2014, an estimated $1.86M.
  • Rhenman & Partners Asset Management first reported a position in Aflac in Q2 2014 and held it in 2 quarters.
  • Rhenman & Partners Asset Management's Aflac position peaked at $2.21M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.