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Steinberg Global Asset Management’s Aflac AFL Stock Holding History

Steinberg Global Asset 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
2014
Q4 		– Sell
-12,904
Closed -$376K – 186
2014
Q3 		$376K Sell
12,904
-112
-0.9% -$3.41K 0.09% 142
2014
Q2 		$405K Buy
13,016
+886
+7% +$27.6K 0.09% 138
2014
Q1 		$382K Hold
12,130
– – 0.1% 141
2013
Q4 		$405K Buy
+12,130
New +$398K 0.09% 149

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steinberg Global Asset Management's AFL Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of Aflac (AFL) in Q4 2014, closing a stake of 12,904 shares — an estimated $376K sold.

Steinberg Global Asset Management first reported a position in AFL in Q4 2013 and held it in 4 quarters. The position peaked at $405K in Q2 2014. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Steinberg Global Asset Management reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 12,904 Aflac shares in Q4 2014, an estimated $376K.
  • Steinberg Global Asset Management first reported a position in Aflac in Q4 2013 and held it in 4 quarters.
  • Steinberg Global Asset Management's Aflac position peaked at $405K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.