Taylor Asset Management’s Aflac AFL Stock Holding History

Taylor 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
2016 Q1	–	Sell	-17,600	Closed	-$527K	–	33
2015 Q4	$527K	Hold	17,600	–	–	0.13%	27
2015 Q3	$512K	Hold	17,600	–	–	0.11%	28
2015 Q2	$548K	Buy	17,600 +5,400	+44%	+$171K	0.1%	26
2015 Q1	$391K	Hold	12,200	–	–	0.06%	31
2014 Q4	$372K	Buy	12,200 +4,000	+49%	+$118K	0.05%	36
2014 Q3	$238K	Buy	+8,200	New	+$250K	0.03%	35

Other funds holding AFL

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Asset Management's AFL Position: Q1 2016 in Review

Taylor Asset Management sold out of Aflac (AFL) in Q1 2016, closing a stake of 17,600 shares — an estimated $527K sold.

Taylor Asset Management first reported a position in AFL in Q3 2014 and held it in 6 quarters. The position peaked at $548K in Q2 2015. 850 funds tracked by Wall St. Rank hold AFL as of Q1 2016.

Taylor Asset Management reported no remaining Aflac position as of Q1 2016 after selling out during the quarter.
Taylor Asset Management sold 17,600 Aflac shares in Q1 2016, an estimated $527K.
Taylor Asset Management first reported a position in Aflac in Q3 2014 and held it in 6 quarters.
Taylor Asset Management's Aflac position peaked at $548K in Q2 2015.
850 funds tracked by Wall St. Rank held Aflac as of Q1 2016.

Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.