Timber Hill’s Aflac AFL Stock Holding History

Timber Hill’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 Q2	–	Sell	-6,006	Closed	-$263K	–	78
2018 Q1	$263K	Buy	+6,006	New	+$266K	0.04%	238
2016 Q3	–	Sell	-55,954	Closed	-$2.04M	–	1951
2016 Q2	$2.02M	Buy	+55,954	New	+$1.91M	0.01%	904

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Timber Hill's AFL Position: Q2 2018 in Review

Timber Hill sold out of Aflac (AFL) in Q2 2018, closing a stake of 6,006 shares — an estimated $263K sold.

Timber Hill first reported a position in AFL in Q2 2016 and held it in 2 quarters. The position peaked at $2.02M in Q2 2016. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

Timber Hill reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,006 Aflac shares in Q2 2018, an estimated $263K.
Timber Hill first reported a position in Aflac in Q2 2016 and held it in 2 quarters.
Timber Hill's Aflac position peaked at $2.02M in Q2 2016.
1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.