Salient Capital Advisors’s Aflac AFL Stock Holding History

Salient Capital Advisors’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 Q4	–	Sell	-6,662	Closed	-$239K	–	247
2016 Q3	$239K	Sell	6,662 -318	-5%	-$11.6K	﹤0.01%	224
2016 Q2	$252K	Sell	6,980 -1,820	-21%	-$62.1K	0.01%	219
2016 Q1	$278K	Sell	8,800 -59,498	-87%	-$1.77M	0.01%	209
2015 Q4	$2.05M	Sell	68,298 -28,922	-30%	-$900K	0.05%	93
2015 Q3	$2.83M	Buy	97,220 +3,600	+4%	+$109K	0.07%	89
2015 Q2	$2.91M	Buy	93,620 +1,060	+1%	+$33.5K	0.05%	98
2015 Q1	$2.96M	Buy	92,560 +7,980	+9%	+$243K	0.06%	93
2014 Q4	$2.58M	Buy	84,580 +16,180	+24%	+$478K	0.05%	98
2014 Q3	$1.99M	Buy	68,400 +19,272	+39%	+$587K	0.04%	115
2014 Q2	$1.53M	Buy	+49,128	New	+$1.53M	0.03%	118

Other funds holding AFL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return