Riverhead Capital Management’s Aflac AFL Stock Holding History

Riverhead Capital 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
2019 Q3	$2.57M	Sell	49,192 -81,658	-62%	-$4.31M	0.1%	277
2019 Q2	$7.17M	Sell	130,850 -47,919	-27%	-$2.47M	0.26%	90
2019 Q1	$8.94M	Buy	178,769 +64,267	+56%	+$3.1M	0.36%	53
2018 Q4	$5.22M	Sell	114,502 -44,295	-28%	-$1.97M	0.23%	108
2018 Q3	$7.47M	Sell	158,797 -164,670	-51%	-$7.54M	0.27%	87
2018 Q2	$13.9M	Sell	323,467 -37,703	-10%	-$1.69M	0.55%	27
2018 Q1	$15.8M	Buy	361,170 +186,808	+107%	+$8.27M	0.66%	17
2017 Q4	$7.65M	Buy	174,362 +58,628	+51%	+$2.5M	0.32%	73
2017 Q3	$4.71M	Sell	115,734 -60,070	-34%	-$2.42M	0.22%	120
2017 Q2	$6.83M	Sell	175,804 -130,890	-43%	-$4.92M	0.34%	67
2017 Q1	$11.1M	Sell	306,694 -61,478	-17%	-$2.18M	0.61%	22
2016 Q4	$12.8M	Buy	368,172 +93,462	+34%	+$3.29M	0.79%	15
2016 Q3	$9.87M	Buy	274,710 +265,206	+2,790%	+$9.65M	0.64%	27
2016 Q2	$173K	Sell	9,504 -673,124	-99%	-$23M	0.01%	961
2016 Q1	$21.6M	Buy	682,628 +280,944	+70%	+$8.35M	0.3%	81
2015 Q4	$12M	Sell	401,684 -7,156	-2%	-$223K	0.18%	148
2015 Q3	$11.9M	Buy	408,840 +3,042	+0.7%	+$92K	0.19%	172
2015 Q2	$12.6M	Sell	405,798 -13,374	-3%	-$423K	0.19%	159
2015 Q1	$13.4M	Buy	419,172 +3,266	+0.8%	+$99.6K	0.2%	152
2014 Q4	$12.7M	Buy	415,906 +71,104	+21%	+$2.1M	0.19%	158
2014 Q3	$10M	Buy	344,802 +62,742	+22%	+$1.91M	0.17%	177
2014 Q2	$8.78M	Buy	282,060 +59,136	+27%	+$1.85M	0.16%	191
2014 Q1	$7.03M	Buy	222,924 +39,212	+21%	+$1.25M	0.15%	192
2013 Q4	$6.13M	Buy	183,712 +24,512	+15%	+$804K	0.16%	181
2013 Q3	$4.93M	Sell	159,200 -6,400	-4%	-$193K	0.16%	168
2013 Q2	$4.81M	Buy	+165,600	New	+$4.49M	0.16%	164

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Riverhead Capital Management's AFL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Aflac (AFL) stake by 62% in Q3 2019, selling an estimated $4.31M and leaving 49,192 shares worth $2.57M. The position accounts for 0.1% of the portfolio, ranked #277.

Riverhead Capital Management first reported a position in AFL in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.6M in Q1 2016. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

Riverhead Capital Management held 49,192 shares of Aflac worth $2.57M as of Q3 2019.
Riverhead Capital Management sold 81,658 Aflac shares in Q3 2019, an estimated $4.31M.
Aflac made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #277 holding.
Riverhead Capital Management first reported a position in Aflac in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Aflac position peaked at $21.6M in Q1 2016.
1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.