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Semper Trust’s Aflac AFL Stock Holding History

Semper Trust’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 		$222K Buy
+7,400
New +$230K 0.31% 100
2015
Q2 		$641K Sell
20,600
-3,900
-16% -$123K 0.3% 106
2015
Q1 		$784K Sell
24,500
-1,400
-5% -$42.7K 0.34% 103
2014
Q4 		$791K Buy
25,900
+8,800
+51% +$260K 0.32% 100
2014
Q3 		$498K Sell
17,100
-9,200
-35% -$280K 0.24% 106
2014
Q2 		$819K Sell
26,300
-800
-3% -$25K 0.32% 96
2014
Q1 		$854K Sell
27,100
-3,760
-12% -$119K 0.35% 95
2013
Q4 		$1.03M Buy
30,860
+800
+3% +$26.2K 0.43% 85
2013
Q3 		$932K Buy
30,060
+9,200
+44% +$277K 0.42% 85
2013
Q2 		$606K Buy
+20,860
New +$566K 0.35% 91

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Semper Trust's AFL Position: Q4 2015 in Review

Semper Trust opened a new position in Aflac (AFL) in Q4 2015: 7,400 shares worth $222K. The stake represents 0.31% of the portfolio and ranks #100 among its holdings. This is a return to the name: Semper Trust previously reported a position in AFL as recently as Q2 2015.

Semper Trust first reported a position in AFL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2013. 824 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

  • Semper Trust held 7,400 shares of Aflac worth $222K as of Q4 2015.
  • Aflac was a new Semper Trust position in Q4 2015.
  • Aflac made up 0.31% of Semper Trust's portfolio in Q4 2015, its #100 holding.
  • Semper Trust first reported a position in Aflac in Q2 2013 and has held it in 10 quarters since.
  • Semper Trust's Aflac position peaked at $1.03M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.