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Rockefeller Financial Services’s Aflac AFL Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$879K Hold
20,024
– – 0.01% 238
2017
Q3 		$815K Sell
20,024
-430
-2% -$17.3K 0.02% 228
2017
Q2 		$795K Sell
20,454
-6,818
-25% -$256K 0.02% 198
2017
Q1 		$987K Sell
27,272
-25,454
-48% -$902K 0.02% 193
2016
Q4 		$1.83M Sell
52,726
-1,388,428
-96% -$48.9M 0.04% 153
2016
Q3 		$51.8M Sell
1,441,154
-1,814,476
-56% -$66M 1.08% 36
2016
Q2 		$117M Sell
3,255,630
-318,128
-9% -$10.9M 2.35% 9
2016
Q1 		$113M Buy
3,573,758
+184,028
+5% +$5.47M 2.19% 13
2015
Q4 		$102M Buy
3,389,730
+337,694
+11% +$10.5M 1.97% 12
2015
Q3 		$88.7M Buy
3,052,036
+241,140
+9% +$7.3M 1.8% 17
2015
Q2 		$87.4M Buy
2,810,896
+233,336
+9% +$7.39M 1.81% 20
2015
Q1 		$82.5M Buy
2,577,560
+752,008
+41% +$22.9M 1.78% 23
2014
Q4 		$55.8M Sell
1,825,552
-23,352
-1% -$690K 1.22% 29
2014
Q3 		$53.8M Buy
1,848,904
+119,926
+7% +$3.65M 1.2% 35
2014
Q2 		$53.8M Sell
1,728,978
-9,794
-0.6% -$306K 1.21% 31
2014
Q1 		$54.8M Buy
1,738,772
+26,586
+2% +$845K 1.19% 29
2013
Q4 		$57.2M Sell
1,712,186
-29,948
-2% -$982K 1.24% 25
2013
Q3 		$54M Sell
1,742,134
-247,650
-12% -$7.46M 1.26% 25
2013
Q2 		$57.8M Buy
+1,989,784
New +$54M 1.39% 19

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Rockefeller Financial Services's AFL Position: Q4 2017 in Review

Rockefeller Financial Services held its Aflac (AFL) position steady in Q4 2017 at 20,024 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #238.

Rockefeller Financial Services first reported a position in AFL in Q2 2013 and has held it in 19 quarters since. The position peaked at $117M in Q2 2016. 990 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

  • Rockefeller Financial Services held 20,024 shares of Aflac worth $879K as of Q4 2017.
  • Rockefeller Financial Services left its Aflac share count unchanged in Q4 2017.
  • Aflac made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #238 holding.
  • Rockefeller Financial Services first reported a position in Aflac in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Aflac position peaked at $117M in Q2 2016.
  • 990 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.