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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
2017
Q3 		– Sell
-15,400
Closed -$598K – 604
2017
Q2 		$598K Sell
15,400
-122,000
-89% -$4.58M 0.02% 516
2017
Q1 		$4.97M Sell
137,400
-288,800
-68% -$10.2M 0.04% 358
2016
Q4 		$14.8M Buy
426,200
+367,800
+630% +$13M 0.07% 222
2016
Q3 		$2.1M Sell
58,400
-94,800
-62% -$3.45M 0.01% 778
2016
Q2 		$5.53M Sell
153,200
-292,400
-66% -$9.98M 0.03% 502
2016
Q1 		$14.1M Sell
445,600
-23,000
-5% -$683K 0.07% 236
2015
Q4 		$14M Buy
468,600
+148,600
+46% +$4.63M 0.07% 239
2015
Q3 		$9.3M Sell
320,000
-129,800
-29% -$3.93M 0.04% 344
2015
Q2 		$14M Sell
449,800
-30,600
-6% -$969K 0.06% 262
2015
Q1 		$15.4M Sell
480,400
-44,800
-9% -$1.37M 0.07% 230
2014
Q4 		$16M Sell
525,200
-96,000
-15% -$2.84M 0.06% 239
2014
Q3 		$18.1M Buy
621,200
+22,000
+4% +$670K 0.07% 205
2014
Q2 		$18.6M Buy
599,200
+51,400
+9% +$1.6M 0.08% 188
2014
Q1 		$17.3M Sell
547,800
-19,600
-3% -$623K 0.07% 213
2013
Q4 		$19M Sell
567,400
-127,800
-18% -$4.19M 0.07% 226
2013
Q3 		$21.5M Sell
695,200
-2,200
-0.3% -$66.2K 0.08% 214
2013
Q2 		$20.3M Buy
+697,400
New +$18.9M 0.07% 222

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.