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Rothschild & Co Asset Management US’s Aflac AFL Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-14,918
Closed -$579K – 347
2017
Q2 		$579K Buy
14,918
+160
+1% +$6.01K 0.01% 464
2017
Q1 		$534K Sell
14,758
-4,610
-24% -$163K 0.01% 465
2016
Q4 		$674K Buy
19,368
+4,828
+33% +$170K 0.01% 447
2016
Q3 		$522K Buy
+14,540
New +$529K 0.01% 433
2016
Q2 		– Sell
-9,498
Closed -$300K – 559
2016
Q1 		$300K Buy
+9,498
New +$282K 0.01% 483

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's AFL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Aflac (AFL) in Q3 2017, closing a stake of 14,918 shares — an estimated $579K sold.

Rothschild & Co Asset Management US first reported a position in AFL in Q1 2016 and held it in 5 quarters. The position peaked at $674K in Q4 2016. 921 funds tracked by Wall St. Rank hold AFL as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Aflac position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 14,918 Aflac shares in Q3 2017, an estimated $579K.
  • Rothschild & Co Asset Management US first reported a position in Aflac in Q1 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Aflac position peaked at $674K in Q4 2016.
  • 921 funds tracked by Wall St. Rank held Aflac as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.