Schooner Investment Group’s Aflac AFL Stock Holding History

Schooner Investment Group’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	-8,000	Closed	-$232K	–	142
2015 Q3	$232K	Sell	8,000 -2,000	-20%	-$60.5K	0.17%	149
2015 Q2	$312K	Buy	+10,000	New	+$317K	0.15%	194
2013 Q4	–	Sell	-58,000	Closed	-$1.84M	–	116
2013 Q3	$1.84M	Sell	58,000 -17,000	-23%	-$512K	0.67%	92
2013 Q2	$2.16M	Buy	+75,000	New	+$2.03M	0.97%	46

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

Schooner Investment Group's AFL Position: Q4 2015 in Review

Schooner Investment Group sold out of Aflac (AFL) in Q4 2015, closing a stake of 8,000 shares — an estimated $232K sold.

Schooner Investment Group first reported a position in AFL in Q2 2013 and held it in 4 quarters. The position peaked at $2.16M in Q2 2013. 823 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

Schooner Investment Group reported no remaining Aflac position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 8,000 Aflac shares in Q4 2015, an estimated $232K.
Schooner Investment Group first reported a position in Aflac in Q2 2013 and held it in 4 quarters.
Schooner Investment Group's Aflac position peaked at $2.16M in Q2 2013.
823 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.