Smith Hayes Advisers’s Aflac AFL Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$771K	Buy	24,436 +506	+2%	+$15K	0.16%	161
2015 Q4	$717K	Buy	23,930 +4	+0%	+$125	0.15%	161
2015 Q3	$695K	Buy	23,926 +2,084	+10%	+$63.1K	0.15%	160
2015 Q2	$679K	Buy	21,842 +7,486	+52%	+$237K	0.13%	168
2015 Q1	$459K	Sell	14,356 -996	-6%	-$30.4K	0.09%	221
2014 Q4	$469K	Sell	15,352 -976	-6%	-$28.8K	0.1%	211
2014 Q3	$476K	Sell	16,328 -346	-2%	-$10.5K	0.11%	195
2014 Q2	$519K	Sell	16,674 -196	-1%	-$6.12K	0.12%	187
2014 Q1	$532K	Sell	16,870 -1,046	-6%	-$33.2K	0.13%	175
2013 Q4	$598K	Sell	17,916 -516	-3%	-$16.9K	0.2%	135
2013 Q3	$571K	Buy	18,432 +1,266	+7%	+$38.1K	0.22%	118
2013 Q2	$499K	Buy	+17,166	New	+$466K	0.21%	122

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Hayes Advisers's AFL Position: Q1 2016 in Review

Smith Hayes Advisers increased its Aflac (AFL) stake by 2.1% in Q1 2016, buying an estimated $15K and bringing the position to 24,436 shares worth $771K. The position accounts for 0.16% of the portfolio, ranked #161.

Smith Hayes Advisers first reported a position in AFL in Q2 2013 and has held it in 12 quarters since. 849 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Smith Hayes Advisers held 24,436 shares of Aflac worth $771K as of Q1 2016.
Smith Hayes Advisers bought 506 Aflac shares in Q1 2016, an estimated $15K.
Aflac made up 0.16% of Smith Hayes Advisers's portfolio in Q1 2016, its #161 holding.
Smith Hayes Advisers first reported a position in Aflac in Q2 2013 and has held it in 12 quarters since.
849 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.