St. Denis J. Villere & Co’s Aflac AFL Stock Holding History

St. Denis J. Villere & Co’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
2015 Q1	–	Sell	-7,400	Closed	-$226K	–	55
2014 Q4	$226K	Hold	7,400	–	–	0.01%	63
2014 Q3	$216K	Hold	7,400	–	–	0.01%	61
2014 Q2	$230K	Sell	7,400 -2,600	-26%	-$81.1K	0.01%	64
2014 Q1	$315K	Hold	10,000	–	–	0.01%	60
2013 Q4	$334K	Hold	10,000	–	–	0.01%	61
2013 Q3	$310K	Buy	+10,000	New	+$301K	0.01%	62

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

St. Denis J. Villere & Co's AFL Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Aflac (AFL) in Q1 2015, closing a stake of 7,400 shares — an estimated $226K sold.

St. Denis J. Villere & Co first reported a position in AFL in Q3 2013 and held it in 6 quarters. The position peaked at $334K in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 7,400 Aflac shares in Q1 2015, an estimated $226K.
St. Denis J. Villere & Co first reported a position in Aflac in Q3 2013 and held it in 6 quarters.
St. Denis J. Villere & Co's Aflac position peaked at $334K in Q4 2013.
792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.