Russell Frank Company’s Aflac AFL Stock Holding History

Russell Frank Company’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 Q1	$27.6M	Sell	874,604 -217,874	-20%	-$6.47M	0.05%	447
2015 Q4	$33.1M	Buy	1,092,478 +93,242	+9%	+$2.9M	0.06%	364
2015 Q3	$29M	Buy	999,236 +106,302	+12%	+$3.22M	0.05%	396
2015 Q2	$27.8M	Buy	892,934 +716,934	+407%	+$22.7M	0.04%	482
2015 Q1	$5.63M	Sell	176,000 -581,364	-77%	-$17.7M	0.01%	1179
2014 Q4	$21.9M	Sell	757,364 -246,788	-25%	-$7.29M	0.04%	531
2014 Q3	$29.2M	Buy	1,004,152 +39,940	+4%	+$1.22M	0.05%	403
2014 Q2	$30M	Buy	964,212 +512,680	+114%	+$16M	0.05%	399
2014 Q1	$14.2M	Buy	451,532 +221,232	+96%	+$7.03M	0.03%	695
2013 Q4	$7.33M	Sell	230,300 -191,836	-45%	-$6.29M	0.01%	1011
2013 Q3	$13.1M	Buy	422,136 +133,226	+46%	+$4.01M	0.02%	746
2013 Q2	$8.39M	Buy	+288,910	New	+$7.84M	0.02%	945

Other funds holding AFL

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Russell Frank Company's AFL Position: Q1 2016 in Review

Russell Frank Company reduced its Aflac (AFL) stake by 20% in Q1 2016, selling an estimated $6.47M and leaving 874,604 shares worth $27.6M. The position accounts for 0.05% of the portfolio, ranked #447.

Russell Frank Company first reported a position in AFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.1M in Q4 2015. 850 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Russell Frank Company held 874,604 shares of Aflac worth $27.6M as of Q1 2016.
Russell Frank Company sold 217,874 Aflac shares in Q1 2016, an estimated $6.47M.
Aflac made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #447 holding.
Russell Frank Company first reported a position in Aflac in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aflac position peaked at $33.1M in Q4 2015.
850 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.