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 Q2	–	Sell	-67,200	Closed	-$2.43M	–	938
2017 Q1	$2.43M	Sell	67,200 -170,200	-72%	-$6.03M	0.02%	620
2016 Q4	$8.26M	Buy	+237,400	New	+$8.36M	0.04%	363
2016 Q3	–	Sell	-386,800	Closed	-$14M	–	1952
2016 Q2	$14M	Buy	386,800 +341,200	+748%	+$11.7M	0.07%	248
2016 Q1	$1.44M	Sell	45,600 -55,400	-55%	-$1.65M	0.01%	1097
2015 Q4	$3.02M	Sell	101,000 -113,400	-53%	-$3.53M	0.01%	772
2015 Q3	$6.23M	Buy	214,400 +3,400	+2%	+$103K	0.03%	475
2015 Q2	$6.56M	Buy	211,000 +6,600	+3%	+$209K	0.03%	474
2015 Q1	$6.54M	Sell	204,400 -13,800	-6%	-$421K	0.03%	467
2014 Q4	$6.67M	Sell	218,200 -43,600	-17%	-$1.29M	0.03%	460
2014 Q3	$7.63M	Sell	261,800 -17,000	-6%	-$517K	0.03%	438
2014 Q2	$8.68M	Sell	278,800 -9,000	-3%	-$281K	0.04%	385
2014 Q1	$9.07M	Sell	287,800 -3,000	-1%	-$95.3K	0.04%	383
2013 Q4	$9.71M	Sell	290,800 -23,600	-8%	-$774K	0.03%	430
2013 Q3	$9.74M	Sell	314,400 -256,200	-45%	-$7.71M	0.03%	471
2013 Q2	$16.6M	Buy	+570,600	New	+$15.5M	0.06%	265

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.