Timothy F. Fidgeon’s Aflac AFL Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$1.83M	Sell	62,844 -4,350	-6%	-$132K	0.9%	33
2015 Q2	$2.09M	Sell	67,194 -2,740	-4%	-$86.7K	0.93%	33
2015 Q1	$2.24M	Sell	69,934 -960	-1%	-$29.3K	0.96%	33
2014 Q4	$2.17M	Sell	70,894 -100	-0.1%	-$2.95K	0.99%	31
2014 Q3	$2.07M	Sell	70,994 -12,980	-15%	-$395K	0.97%	36
2014 Q2	$2.61M	Buy	83,974 +2,670	+3%	+$83.3K	1.2%	29
2014 Q1	$2.56M	Buy	81,304 +1,740	+2%	+$55.3K	1.22%	29
2013 Q4	$2.66M	Sell	79,564 -1,680	-2%	-$55.1K	1.26%	27
2013 Q3	$2.52M	Buy	81,244 +2,580	+3%	+$77.7K	1.29%	25
2013 Q2	$2.29M	Buy	+78,664	New	+$2.13M	1.24%	26

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timothy F. Fidgeon's AFL Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Aflac (AFL) stake by 6.5% in Q3 2015, selling an estimated $132K and leaving 62,844 shares worth $1.83M. The position accounts for 0.9% of the portfolio, ranked #33.

Timothy F. Fidgeon first reported a position in AFL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.66M in Q4 2013. 800 funds tracked by Wall St. Rank hold AFL as of Q3 2015.

Timothy F. Fidgeon held 62,844 shares of Aflac worth $1.83M as of Q3 2015.
Timothy F. Fidgeon sold 4,350 Aflac shares in Q3 2015, an estimated $132K.
Aflac made up 0.9% of Timothy F. Fidgeon's portfolio in Q3 2015, its #33 holding.
Timothy F. Fidgeon first reported a position in Aflac in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Aflac position peaked at $2.66M in Q4 2013.
800 funds tracked by Wall St. Rank held Aflac as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.