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Robshaw & Julian Associates’s Aflac AFL Stock Holding History

Robshaw & Julian Associates’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
2016
Q3 		– Sell
-124,820
Closed -$4.5M – 47
2016
Q2 		$4.5M Sell
124,820
-21,130
-14% -$721K 3.44% 13
2016
Q1 		$4.61M Sell
145,950
-1,450
-1% -$43.1K 3.47% 11
2015
Q4 		$4.42M Sell
147,400
-2,000
-1% -$62.3K 3.42% 13
2015
Q3 		$4.34M Sell
149,400
-2,350
-2% -$71.1K 3.67% 10
2015
Q2 		$4.72M Sell
151,750
-1,300
-0.8% -$41.1K 3.62% 10
2015
Q1 		$4.85M Sell
153,050
-2,250
-1% -$68.6K 3.64% 12
2014
Q4 		$4.74M Buy
155,300
+150
+0.1% +$4.43K 3.73% 12
2014
Q3 		$4.52M Buy
155,150
+900
+0.6% +$27.4K 3.57% 14
2014
Q2 		$4.8M Sell
154,250
-8,150
-5% -$254K 3.68% 8
2014
Q1 		$5.12M Buy
162,400
+6,200
+4% +$197K 3.95% 6
2013
Q4 		$5.22M Sell
156,200
-1,678
-1% -$55K 4.31% 4
2013
Q3 		$4.89M Sell
157,878
-5,328
-3% -$160K 4.16% 3
2013
Q2 		$4.74M Buy
+163,206
New +$4.43M 4.46% 4

Other funds holding AFL

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robshaw & Julian Associates's AFL Position: Q3 2016 in Review

Robshaw & Julian Associates sold out of Aflac (AFL) in Q3 2016, closing a stake of 124,820 shares — an estimated $4.5M sold.

Robshaw & Julian Associates first reported a position in AFL in Q2 2013 and held it in 13 quarters. The position peaked at $5.22M in Q4 2013. 905 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

  • Robshaw & Julian Associates reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
  • Robshaw & Julian Associates sold 124,820 Aflac shares in Q3 2016, an estimated $4.5M.
  • Robshaw & Julian Associates first reported a position in Aflac in Q2 2013 and held it in 13 quarters.
  • Robshaw & Julian Associates's Aflac position peaked at $5.22M in Q4 2013.
  • 905 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Robshaw & Julian Associates's 13F filing for Q3 2016, filed 26 Oct 2016.