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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return