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Spectrum Management Group’s Aflac AFL Stock Holding History

Spectrum Management Group’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
Q1 		– Sell
-2,840
Closed -$129K – 251
2018
Q4 		$129K Hold
2,840
– – 0.05% 87
2018
Q3 		$134K Hold
2,840
– – 0.04% 93
2018
Q2 		$122K Buy
+2,840
New +$128K 0.04% 95
2014
Q1 		– Sell
-180
Closed -$6K – 134
2013
Q4 		$6K Buy
+180
New +$5.91K ﹤0.01% 129

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Spectrum Management Group's AFL Position: Q1 2019 in Review

Spectrum Management Group sold out of Aflac (AFL) in Q1 2019, closing a stake of 2,840 shares — an estimated $129K sold.

Spectrum Management Group first reported a position in AFL in Q4 2013 and held it in 4 quarters. The position peaked at $134K in Q3 2018. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Spectrum Management Group reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • Spectrum Management Group sold 2,840 Aflac shares in Q1 2019, an estimated $129K.
  • Spectrum Management Group first reported a position in Aflac in Q4 2013 and held it in 4 quarters.
  • Spectrum Management Group's Aflac position peaked at $134K in Q3 2018.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.