Todd Asset Management’s Aflac AFL Stock Holding History

Todd 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
2019 Q2	–	Sell	-299,051	Closed	-$15M	–	223
2019 Q1	$15M	Buy	+299,051	New	+$14.4M	0.42%	110
2016 Q2	–	Sell	-5,252	Closed	-$222K	–	206
2016 Q1	$222K	Buy	+5,252	New	+$156K	0.01%	210
2014 Q3	–	Sell	-1,015,500	Closed	-$31.6M	–	216
2014 Q2	$31.6M	Sell	1,015,500 -16,712	-2%	-$521K	0.9%	39
2014 Q1	$32.5M	Sell	1,032,212 -72,466	-7%	-$2.3M	0.94%	37
2013 Q4	$36.9M	Sell	1,104,678 -92,568	-8%	-$3.04M	1.07%	36
2013 Q3	$37.1M	Sell	1,197,246 -17,240	-1%	-$519K	1.14%	35
2013 Q2	$35.3M	Buy	+1,214,486	New	+$32.9M	1.15%	31

Other funds holding AFL

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

AQR Capital Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM