TCM
AFL icon

Tetrem Capital Management’s Aflac AFL Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-7,254
Closed -$282K – 4
2017
Q2 		$282K Sell
7,254
-4,696
-39% -$176K 0.01% 49
2017
Q1 		$433K Sell
11,950
-712,634
-98% -$25.3M 0.02% 52
2016
Q4 		$25.2M Sell
724,584
-521,268
-42% -$18.4M 1.01% 47
2016
Q3 		$44.8M Sell
1,245,852
-38,786
-3% -$1.41M 1.68% 27
2016
Q2 		$46.4M Sell
1,284,638
-87,384
-6% -$2.98M 1.8% 25
2016
Q1 		$43.3M Sell
1,372,022
-61,784
-4% -$1.84M 1.7% 25
2015
Q4 		$42.9M Sell
1,433,806
-30,438
-2% -$947K 1.71% 24
2015
Q3 		$42.6M Sell
1,464,244
-50,648
-3% -$1.53M 1.45% 25
2015
Q2 		$47.1M Sell
1,514,892
-10,218
-0.7% -$323K 1.45% 30
2015
Q1 		$48.8M Sell
1,525,110
-52,622
-3% -$1.61M 1.49% 29
2014
Q4 		$48.2M Sell
1,577,732
-260,092
-14% -$7.68M 1.36% 32
2014
Q3 		$53.5M Buy
1,837,824
+133,560
+8% +$4.06M 1.42% 29
2014
Q2 		$56.6M Buy
1,704,264
+15,820
+0.9% +$494K 1.39% 29
2014
Q1 		$53.2M Sell
1,688,444
-87,934
-5% -$2.79M 1.45% 26
2013
Q4 		$59.3M Sell
1,776,378
-75,350
-4% -$2.47M 1.62% 19
2013
Q3 		$57.4M Sell
1,851,728
-123,642
-6% -$3.72M 1.74% 15
2013
Q2 		$57.4M Buy
+1,975,370
New +$53.6M 1.92% 14

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tetrem Capital Management's AFL Position: Q3 2017 in Review

Tetrem Capital Management sold out of Aflac (AFL) in Q3 2017, closing a stake of 7,254 shares — an estimated $282K sold.

Tetrem Capital Management first reported a position in AFL in Q2 2013 and held it in 17 quarters. The position peaked at $59.3M in Q4 2013. 921 funds tracked by Wall St. Rank hold AFL as of Q3 2017.

  • Tetrem Capital Management reported no remaining Aflac position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 7,254 Aflac shares in Q3 2017, an estimated $282K.
  • Tetrem Capital Management first reported a position in Aflac in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Aflac position peaked at $59.3M in Q4 2013.
  • 921 funds tracked by Wall St. Rank held Aflac as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.