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Scharf Investments’s Aflac AFL Stock Holding History

Scharf Investments’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
Q3 		– Sell
-12,050
Closed -$435K – 42
2016
Q2 		$435K Hold
12,050
– – 0.01% 49
2016
Q1 		$380K Hold
12,050
– – 0.01% 51
2015
Q4 		$361K Sell
12,050
-518
-4% -$16.1K 0.01% 55
2015
Q3 		$365K Sell
12,568
-3,108,508
-100% -$94.1M 0.01% 49
2015
Q2 		$97.1M Sell
3,121,076
-1,110,322
-26% -$35.1M 2.49% 21
2015
Q1 		$135M Buy
4,231,398
+374,096
+10% +$11.4M 3.75% 16
2014
Q4 		$118M Buy
3,857,302
+281,208
+8% +$8.3M 3.54% 17
2014
Q3 		$104M Buy
3,576,094
+357,744
+11% +$10.9M 3.68% 18
2014
Q2 		$100M Buy
3,218,350
+226,810
+8% +$7.08M 3.89% 17
2014
Q1 		$94.3M Buy
2,991,540
+189,616
+7% +$6.03M 4.19% 15
2013
Q4 		$93.6M Sell
2,801,924
-131,372
-4% -$4.31M 4.19% 15
2013
Q3 		$90.9M Buy
2,933,296
+38,032
+1% +$1.14M 4.3% 12
2013
Q2 		$84.1M Buy
+2,895,264
New +$78.5M 4.56% 9

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scharf Investments's AFL Position: Q3 2016 in Review

Scharf Investments sold out of Aflac (AFL) in Q3 2016, closing a stake of 12,050 shares — an estimated $435K sold.

Scharf Investments first reported a position in AFL in Q2 2013 and held it in 13 quarters. The position peaked at $135M in Q1 2015. 905 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

  • Scharf Investments reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
  • Scharf Investments sold 12,050 Aflac shares in Q3 2016, an estimated $435K.
  • Scharf Investments first reported a position in Aflac in Q2 2013 and held it in 13 quarters.
  • Scharf Investments's Aflac position peaked at $135M in Q1 2015.
  • 905 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.