Susquehanna Fundamental Investments’s Aflac AFL Stock Holding History

Susquehanna Fundamental Investments’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	-83,685	Closed	-$3.94M	–	311
2018 Q3	$3.94M	Sell	83,685 -38,400	-31%	-$1.76M	0.67%	38
2018 Q2	$5.25M	Buy	122,085 +53,999	+79%	+$2.43M	0.78%	27
2018 Q1	$2.98M	Buy	+68,086	New	+$3.01M	0.35%	97

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

Susquehanna Fundamental Investments's AFL Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Aflac (AFL) in Q4 2018, closing a stake of 83,685 shares — an estimated $3.94M sold.

Susquehanna Fundamental Investments first reported a position in AFL in Q1 2018 and held it in 3 quarters. The position peaked at $5.25M in Q2 2018. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

Susquehanna Fundamental Investments reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 83,685 Aflac shares in Q4 2018, an estimated $3.94M.
Susquehanna Fundamental Investments first reported a position in Aflac in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's Aflac position peaked at $5.25M in Q2 2018.
1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.