SEI Trust Company’s Aflac AFL Stock Holding History

SEI Trust Company’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	$1.52M	Sell	52,372 -26,584	-34%	-$809K	0.01%	759
2014 Q2	$2.46M	Buy	78,956 +9,380	+13%	+$293K	0.02%	601
2014 Q1	$2.19M	Buy	69,576 +21,966	+46%	+$698K	0.02%	643
2013 Q4	$1.59M	Sell	47,610 -24,440	-34%	-$802K	0.02%	771
2013 Q3	$2.23M	Buy	72,050 +2,250	+3%	+$67.7K	0.02%	622
2013 Q2	$2.03M	Buy	+69,800	New	+$1.89M	0.02%	560

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's AFL Position: Q3 2014 in Review

SEI Trust Company reduced its Aflac (AFL) stake by 34% in Q3 2014, selling an estimated $809K and leaving 52,372 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #759.

SEI Trust Company first reported a position in AFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.46M in Q2 2014. 768 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

SEI Trust Company held 52,372 shares of Aflac worth $1.52M as of Q3 2014.
SEI Trust Company sold 26,584 Aflac shares in Q3 2014, an estimated $809K.
Aflac made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #759 holding.
SEI Trust Company first reported a position in Aflac in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Aflac position peaked at $2.46M in Q2 2014.
768 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.