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Thompson Investment Management’s Aflac AFL Stock Holding History

Thompson Investment 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
2018
Q4 		– Sell
-65,060
Closed -$3.06M – 169
2018
Q3 		$3.06M Sell
65,060
-850
-1% -$38.9K 0.55% 74
2018
Q2 		$2.83M Sell
65,910
-715
-1% -$32.1K 0.52% 76
2018
Q1 		$2.92M Buy
66,625
+335
+0.5% +$14.8K 0.54% 77
2017
Q4 		$2.91M Sell
66,290
-630
-0.9% -$26.9K 0.51% 76
2017
Q3 		$2.72M Sell
66,920
-482
-0.7% -$19.4K 0.51% 76
2017
Q2 		$2.62M Buy
67,402
+60
+0.1% +$2.25K 0.49% 77
2017
Q1 		$2.44M Buy
67,342
+1,998
+3% +$70.8K 0.46% 77
2016
Q4 		$2.27M Sell
65,344
-35,610
-35% -$1.25M 0.44% 79
2016
Q3 		$3.63M Sell
100,954
-2,310
-2% -$84.1K 0.7% 68
2016
Q2 		$3.73M Sell
103,264
-3,190
-3% -$109K 0.76% 64
2016
Q1 		$3.36M Sell
106,454
-2,710
-2% -$80.5K 0.7% 71
2015
Q4 		$3.27M Sell
109,164
-3,162
-3% -$98.4K 0.68% 71
2015
Q3 		$3.27M Sell
112,326
-1,972
-2% -$59.7K 0.7% 67
2015
Q2 		$3.56M Sell
114,298
-1,186
-1% -$37.5K 0.68% 73
2015
Q1 		$3.7M Buy
115,484
+2,726
+2% +$83.2K 0.7% 74
2014
Q4 		$3.44M Buy
112,758
+298
+0.3% +$8.8K 0.66% 74
2014
Q3 		$3.36M Buy
112,460
+1,750
+2% +$53.3K 0.64% 75
2014
Q2 		$3.45M Buy
110,710
+1,390
+1% +$43.4K 0.67% 76
2014
Q1 		$3.45M Buy
109,320
+1,200
+1% +$38.1K 0.69% 73
2013
Q4 		$3.61M Sell
108,120
-2,540
-2% -$83.3K 0.72% 72
2013
Q3 		$3.43M Sell
110,660
-910
-0.8% -$27.4K 0.74% 67
2013
Q2 		$3.24M Buy
+111,570
New +$3.03M 0.75% 66

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
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

Thompson Investment Management's AFL Position: Q4 2018 in Review

Thompson Investment Management sold out of Aflac (AFL) in Q4 2018, closing a stake of 65,060 shares — an estimated $3.06M sold.

Thompson Investment Management first reported a position in AFL in Q2 2013 and held it in 22 quarters. The position peaked at $3.73M in Q2 2016. 1,053 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

  • Thompson Investment Management reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
  • Thompson Investment Management sold 65,060 Aflac shares in Q4 2018, an estimated $3.06M.
  • Thompson Investment Management first reported a position in Aflac in Q2 2013 and held it in 22 quarters.
  • Thompson Investment Management's Aflac position peaked at $3.73M in Q2 2016.
  • 1,053 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.