Santa Fe Partners’s Aflac AFL Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-11,362	Closed	-$330K	–	445
2015 Q3	$330K	Buy	+11,362	New	+$344K	0.04%	402
2013 Q3	–	Sell	-61,230	Closed	-$1.78M	–	453
2013 Q2	$1.78M	Buy	+61,230	New	+$1.66M	0.36%	97

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Santa Fe Partners's AFL Position: Q4 2015 in Review

Santa Fe Partners sold out of Aflac (AFL) in Q4 2015, closing a stake of 11,362 shares — an estimated $330K sold.

Santa Fe Partners first reported a position in AFL in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q2 2013. 823 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

Santa Fe Partners reported no remaining Aflac position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 11,362 Aflac shares in Q4 2015, an estimated $330K.
Santa Fe Partners first reported a position in Aflac in Q2 2013 and held it in 2 quarters.
Santa Fe Partners's Aflac position peaked at $1.78M in Q2 2013.
823 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.