South Texas Money Management’s Aflac AFL Stock Holding History

South Texas Money 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
2019 Q3	$261K	Sell	4,981 -369	-7%	-$19.5K	0.01%	329
2019 Q2	$293K	Sell	5,350 -174	-3%	-$8.97K	0.01%	180
2019 Q1	$276K	Buy	5,524 +36	+0.7%	+$1.74K	0.01%	187
2018 Q4	$250K	Sell	5,488 -118	-2%	-$5.25K	0.01%	183
2018 Q3	$264K	Hold	5,606	–	–	0.01%	188
2018 Q2	$241K	Hold	5,606	–	–	0.01%	194
2018 Q1	$245K	Hold	5,606	–	–	0.01%	205
2017 Q4	$246K	Buy	5,606 +130	+2%	+$5.55K	0.01%	190
2017 Q3	$223K	Sell	5,476 -194	-3%	-$7.81K	0.01%	193
2017 Q2	$220K	Sell	5,670 -380	-6%	-$14.3K	0.01%	194
2017 Q1	$219K	Buy	+6,050	New	+$214K	0.01%	222
2016 Q4	–	Sell	-6,678	Closed	-$240K	–	214
2016 Q3	$240K	Sell	6,678 -56	-0.8%	-$2.04K	0.01%	177
2016 Q2	$243K	Buy	6,734 +170	+3%	+$5.8K	0.01%	177
2016 Q1	$207K	Buy	+6,564	New	+$195K	0.01%	194

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

South Texas Money Management's AFL Position: Q3 2019 in Review

South Texas Money Management reduced its Aflac (AFL) stake by 6.9% in Q3 2019, selling an estimated $19.5K and leaving 4,981 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #329.

South Texas Money Management first reported a position in AFL in Q1 2016 and has held it in 14 quarters since. The position peaked at $293K in Q2 2019. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

South Texas Money Management held 4,981 shares of Aflac worth $261K as of Q3 2019.
South Texas Money Management sold 369 Aflac shares in Q3 2019, an estimated $19.5K.
Aflac made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #329 holding.
South Texas Money Management first reported a position in Aflac in Q1 2016 and has held it in 14 quarters since.
South Texas Money Management's Aflac position peaked at $293K in Q2 2019.
1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.