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Sarasin & Partners’s Aflac AFL Stock Holding History

Sarasin & 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
2014
Q3 		– Sell
-110,070
Closed -$3.43M – 143
2014
Q2 		$3.43M Buy
110,070
+9,764
+10% +$305K 0.05% 105
2014
Q1 		$3.16M Buy
100,306
+17,906
+22% +$569K 0.05% 109
2013
Q4 		$2.75M Buy
+82,400
New +$2.7M 0.04% 114

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sarasin & Partners's AFL Position: Q3 2014 in Review

Sarasin & Partners sold out of Aflac (AFL) in Q3 2014, closing a stake of 110,070 shares — an estimated $3.43M sold.

Sarasin & Partners first reported a position in AFL in Q4 2013 and held it in 3 quarters. The position peaked at $3.43M in Q2 2014. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

  • Sarasin & Partners reported no remaining Aflac position as of Q3 2014 after selling out during the quarter.
  • Sarasin & Partners sold 110,070 Aflac shares in Q3 2014, an estimated $3.43M.
  • Sarasin & Partners first reported a position in Aflac in Q4 2013 and held it in 3 quarters.
  • Sarasin & Partners's Aflac position peaked at $3.43M in Q2 2014.
  • 768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.