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Smead Capital Management’s Aflac AFL Stock Holding History

Smead Capital Management’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
2020
Q1 		– Sell
-1,587,212
Closed -$84M – 29
2019
Q4 		$84M Buy
1,587,212
+30,321
+2% +$1.61M 3.73% 13
2019
Q3 		$81.5M Sell
1,556,891
-266,689
-15% -$14.1M 3.98% 12
2019
Q2 		$100M Sell
1,823,580
-263,294
-13% -$13.6M 4.81% 6
2019
Q1 		$104M Sell
2,086,874
-184,179
-8% -$8.88M 5.3% 6
2018
Q4 		$103M Sell
2,271,053
-115,712
-5% -$5.14M 5.41% 7
2018
Q3 		$112M Sell
2,386,765
-64,053
-3% -$2.93M 5.07% 7
2018
Q2 		$105M Sell
2,450,818
-41,343
-2% -$1.86M 5.02% 7
2018
Q1 		$109M Sell
2,492,161
-5,575
-0.2% -$247K 5.28% 5
2017
Q4 		$110M Sell
2,497,736
-114,580
-4% -$4.89M 4.99% 8
2017
Q3 		$106M Sell
2,612,316
-34,948
-1% -$1.41M 5.06% 8
2017
Q2 		$103M Sell
2,647,264
-62,390
-2% -$2.34M 4.96% 9
2017
Q1 		$98.1M Sell
2,709,654
-56,766
-2% -$2.01M 4.94% 8
2016
Q4 		$96.3M Sell
2,766,420
-361,548
-12% -$12.7M 4.88% 7
2016
Q3 		$112M Sell
3,127,968
-193,196
-6% -$7.03M 5.35% 5
2016
Q2 		$120M Sell
3,321,164
-203,878
-6% -$6.96M 5.63% 4
2016
Q1 		$111M Sell
3,525,042
-407,666
-10% -$12.1M 4.81% 5
2015
Q4 		$96.6M Buy
3,932,708
+1,088,872
+38% +$33.9M 4.31% 10
2015
Q3 		$82.7M Buy
2,843,836
+648,214
+30% +$19.6M 4.41% 9
2015
Q2 		$68.3M Buy
2,195,622
+233,414
+12% +$7.39M 4.46% 8
2015
Q1 		$62.8M Buy
1,962,208
+315,364
+19% +$9.62M 4.62% 6
2014
Q4 		$50.3M Buy
1,646,844
+345,212
+27% +$10.2M 4.64% 8
2014
Q3 		$37.9M Buy
1,301,632
+9,434
+0.7% +$287K 4.09% 10
2014
Q2 		$40.2M Buy
1,292,198
+58,816
+5% +$1.84M 4.38% 11
2014
Q1 		$38.9M Buy
1,233,382
+156,486
+15% +$4.97M 4.68% 8
2013
Q4 		$36M Buy
1,076,896
+86,320
+9% +$2.83M 4.95% 6
2013
Q3 		$30.7M Buy
990,576
+155,900
+19% +$4.69M 4.98% 6
2013
Q2 		$24.3M Buy
+834,676
New +$22.6M 4.91% 4

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smead Capital Management's AFL Position: Q1 2020 in Review

Smead Capital Management sold out of Aflac (AFL) in Q1 2020, closing a stake of 1,587,212 shares — an estimated $84M sold.

Smead Capital Management first reported a position in AFL in Q2 2013 and held it in 27 quarters. The position peaked at $120M in Q2 2016. 972 funds tracked by Wall St. Rank hold AFL as of Q1 2020.

  • Smead Capital Management reported no remaining Aflac position as of Q1 2020 after selling out during the quarter.
  • Smead Capital Management sold 1,587,212 Aflac shares in Q1 2020, an estimated $84M.
  • Smead Capital Management first reported a position in Aflac in Q2 2013 and held it in 27 quarters.
  • Smead Capital Management's Aflac position peaked at $120M in Q2 2016.
  • 972 funds tracked by Wall St. Rank held Aflac as of Q1 2020.

Based on Smead Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.