Spectrum Advisory Services’s Aflac AFL Stock Holding History

Spectrum Advisory Services’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	$532K	Sell	16,864 -600	-3%	-$17.8K	0.21%	103
2015 Q4	$523K	Hold	17,464	–	–	0.21%	104
2015 Q3	$508K	Hold	17,464	–	–	0.21%	105
2015 Q2	$543K	Buy	17,464 +2,000	+13%	+$63.3K	0.21%	110
2015 Q1	$495K	Sell	15,464 -200	-1%	-$6.1K	0.18%	112
2014 Q4	$478K	Sell	15,664 -200	-1%	-$5.91K	0.17%	115
2014 Q3	$462K	Hold	15,864	–	–	0.17%	122
2014 Q2	$494K	Hold	15,864	–	–	0.17%	121
2014 Q1	$500K	Sell	15,864 -50	-0.3%	-$1.59K	0.18%	120
2013 Q4	$532K	Hold	15,914	–	–	0.19%	117
2013 Q3	$493K	Sell	15,914 -1,370	-8%	-$41.2K	0.19%	118
2013 Q2	$502K	Buy	+17,284	New	+$469K	0.2%	112

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

Spectrum Advisory Services's AFL Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Aflac (AFL) stake by 3.4% in Q1 2016, selling an estimated $17.8K and leaving 16,864 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #103.

Spectrum Advisory Services first reported a position in AFL in Q2 2013 and has held it in 12 quarters since. The position peaked at $543K in Q2 2015. 849 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Spectrum Advisory Services held 16,864 shares of Aflac worth $532K as of Q1 2016.
Spectrum Advisory Services sold 600 Aflac shares in Q1 2016, an estimated $17.8K.
Aflac made up 0.21% of Spectrum Advisory Services's portfolio in Q1 2016, its #103 holding.
Spectrum Advisory Services first reported a position in Aflac in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Aflac position peaked at $543K in Q2 2015.
849 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.