Tiverton Asset Management’s Aflac AFL Stock Holding History

Tiverton Asset 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 Q2	–	Sell	-3,018	Closed	-$132K	–	406
2018 Q1	$132K	Sell	3,018 -6,294	-68%	-$279K	0.01%	379
2017 Q4	$408K	Buy	+9,312	New	+$397K	0.03%	259

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 $3.38T AUM 44.17% 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

Tiverton Asset Management's AFL Position: Q2 2018 in Review

Tiverton Asset Management sold out of Aflac (AFL) in Q2 2018, closing a stake of 3,018 shares — an estimated $132K sold.

Tiverton Asset Management first reported a position in AFL in Q4 2017 and held it in 2 quarters. The position peaked at $408K in Q4 2017. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

Tiverton Asset Management reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 3,018 Aflac shares in Q2 2018, an estimated $132K.
Tiverton Asset Management first reported a position in Aflac in Q4 2017 and held it in 2 quarters.
Tiverton Asset Management's Aflac position peaked at $408K in Q4 2017.
1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.