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Thompson Davis & Co’s Aflac AFL Stock Holding History

Thompson Davis & Co’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
Q3 		$12K Hold
250
– – 0.03% 421
2018
Q2 		$11K Hold
250
– – 0.03% 414
2018
Q1 		$11K Hold
250
– – 0.03% 379
2017
Q4 		$11K Sell
250
-94
-27% -$4.01K 0.03% 397
2017
Q3 		$14K Hold
344
– – 0.02% 581
2017
Q2 		$13K Hold
344
– – 0.02% 584
2017
Q1 		$12K Hold
344
– – 0.02% 633
2016
Q4 		$12K Hold
344
– – 0.02% 637
2016
Q3 		$12K Hold
344
– – 0.02% 616
2016
Q2 		$12K Buy
+344
New +$11.7K 0.02% 587

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Thompson Davis & Co's AFL Position: Q3 2018 in Review

Thompson Davis & Co held its Aflac (AFL) position steady in Q3 2018 at 250 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #421.

Thompson Davis & Co first reported a position in AFL in Q2 2016 and has held it in 10 quarters since. The position peaked at $14K in Q3 2017. 1,025 funds tracked by Wall St. Rank hold AFL as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Aflac worth $12K as of Q3 2018.
  • Thompson Davis & Co left its Aflac share count unchanged in Q3 2018.
  • Aflac made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #421 holding.
  • Thompson Davis & Co first reported a position in Aflac in Q2 2016 and has held it in 10 quarters since.
  • Thompson Davis & Co's Aflac position peaked at $14K in Q3 2017.
  • 1,025 funds tracked by Wall St. Rank held Aflac as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.