Searle & Co’s Aflac AFL Stock Holding History

Searle & Co’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 Q3	–	Sell	-800	Closed	-$24K	–	109
2015 Q2	$24K	Hold	800	–	–	0.02%	220
2015 Q1	$25K	Hold	800	–	–	0.02%	224
2014 Q4	$24K	Buy	+800	New	+$23.6K	0.02%	250

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Searle & Co's AFL Position: Q3 2015 in Review

Searle & Co sold out of Aflac (AFL) in Q3 2015, closing a stake of 800 shares — an estimated $24K sold.

Searle & Co first reported a position in AFL in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q1 2015. 801 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

Searle & Co reported no remaining Aflac position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 800 Aflac shares in Q3 2015, an estimated $24K.
Searle & Co first reported a position in Aflac in Q4 2014 and held it in 3 quarters.
Searle & Co's Aflac position peaked at $25K in Q1 2015.
801 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.