Southport Capital Management’s Aflac AFL Stock Holding History

Southport 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
2018 Q4	–	Sell	-168	Closed	-$8K	–	177
2018 Q3	$8K	Buy	+168	New	+$7.69K	﹤0.01%	436

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Southport Capital Management's AFL Position: Q4 2018 in Review

Southport Capital Management sold out of Aflac (AFL) in Q4 2018, closing a stake of 168 shares — an estimated $8K sold.

Southport Capital Management first reported a position in AFL in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 1,052 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

Southport Capital Management reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 168 Aflac shares in Q4 2018, an estimated $8K.
Southport Capital Management first reported a position in Aflac in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Aflac position peaked at $8K in Q3 2018.
1,052 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.