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SII Investments’s Aflac AFL Stock Holding History

SII 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
2018
Q1 		– Sell
-40,194
Closed -$1.79M – 7
2017
Q4 		$1.79M Sell
40,194
-12,826
-24% -$547K 0.19% 102
2017
Q3 		$2.15M Buy
53,020
+2,028
+4% +$81.7K 0.12% 142
2017
Q2 		$2.01M Buy
50,992
+178
+0.4% +$6.69K 0.12% 145
2017
Q1 		$1.81M Buy
50,814
+918
+2% +$32.5K 0.12% 134
2016
Q4 		$1.74M Buy
49,896
+1,260
+3% +$44.4K 0.13% 131
2016
Q3 		$1.73M Buy
48,636
+2,904
+6% +$106K 0.13% 132
2016
Q2 		$1.62M Buy
45,732
+4,814
+12% +$164K 0.13% 139
2016
Q1 		$1.31M Buy
40,918
+1,476
+4% +$43.8K 0.12% 158
2015
Q4 		$1.18M Buy
39,442
+3,226
+9% +$100K 0.15% 136
2015
Q3 		$1.08M Buy
36,216
+1,850
+5% +$56K 0.12% 164
2015
Q2 		$1.04M Sell
34,366
-400
-1% -$12.7K 0.12% 164
2015
Q1 		$1.12M Sell
34,766
-8,374
-19% -$255K 0.13% 161
2014
Q4 		$1.29M Buy
+43,140
New +$1.27M 0.17% 140
2014
Q3 		– Sell
-22,940
Closed -$693K – 507
2014
Q2 		$693K Sell
22,940
-1,036
-4% -$32.3K 0.1% 211
2014
Q1 		$722K Sell
23,976
-256
-1% -$8.14K 0.13% 178
2013
Q4 		$824K Buy
24,232
+12
+0% +$394 0.15% 165
2013
Q3 		$729K Buy
24,220
+3,880
+19% +$117K 0.17% 145
2013
Q2 		$609K Buy
+20,340
New +$552K 0.13% 184

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SII Investments's AFL Position: Q1 2018 in Review

SII Investments sold out of Aflac (AFL) in Q1 2018, closing a stake of 40,194 shares — an estimated $1.79M sold.

SII Investments first reported a position in AFL in Q2 2013 and held it in 18 quarters. The position peaked at $2.15M in Q3 2017. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

  • SII Investments reported no remaining Aflac position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 40,194 Aflac shares in Q1 2018, an estimated $1.79M.
  • SII Investments first reported a position in Aflac in Q2 2013 and held it in 18 quarters.
  • SII Investments's Aflac position peaked at $2.15M in Q3 2017.
  • 1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.