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Symphony Asset Management’s Aflac AFL Stock Holding History

Symphony 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
2019
Q1 		– Sell
-14,328
Closed -$653K – 178
2018
Q4 		$653K Buy
+14,328
New +$637K 0.19% 57
2018
Q3 		– Sell
-16,038
Closed -$702K – 183
2018
Q2 		$702K Sell
16,038
-3,868
-19% -$174K 0.14% 139
2018
Q1 		$872K Sell
19,906
-43,818
-69% -$1.94M 0.11% 177
2017
Q4 		$2.8M Buy
63,724
+2,854
+5% +$122K 0.28% 83
2017
Q3 		$2.48M Buy
+60,870
New +$2.45M 0.28% 86
2016
Q4 		– Sell
-64,356
Closed -$2.31M – 396
2016
Q3 		$2.31M Sell
64,356
-624
-1% -$22.7K 0.23% 108
2016
Q2 		$2.35M Buy
+64,980
New +$2.22M 0.25% 109

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 $3.37T AUM 44.26% 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

Symphony Asset Management's AFL Position: Q1 2019 in Review

Symphony Asset Management sold out of Aflac (AFL) in Q1 2019, closing a stake of 14,328 shares — an estimated $653K sold.

Symphony Asset Management first reported a position in AFL in Q2 2016 and held it in 7 quarters. The position peaked at $2.8M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Symphony Asset Management reported no remaining Aflac position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 14,328 Aflac shares in Q1 2019, an estimated $653K.
  • Symphony Asset Management first reported a position in Aflac in Q2 2016 and held it in 7 quarters.
  • Symphony Asset Management's Aflac position peaked at $2.8M in Q4 2017.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.