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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

BFA

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

Salient Capital Advisors's AFL Position: Q4 2016 in Review

Salient Capital Advisors sold out of Aflac (AFL) in Q4 2016, closing a stake of 6,662 shares — an estimated $239K sold.

Salient Capital Advisors first reported a position in AFL in Q2 2014 and held it in 10 quarters. The position peaked at $2.96M in Q1 2015. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

Salient Capital Advisors reported no remaining Aflac position as of Q4 2016 after selling out during the quarter.
Salient Capital Advisors sold 6,662 Aflac shares in Q4 2016, an estimated $239K.
Salient Capital Advisors first reported a position in Aflac in Q2 2014 and held it in 10 quarters.
Salient Capital Advisors's Aflac position peaked at $2.96M in Q1 2015.
912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on Salient Capital Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.