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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Todd Asset Management's AFL Position: Q2 2019 in Review

Todd Asset Management sold out of Aflac (AFL) in Q2 2019, closing a stake of 299,051 shares — an estimated $15M sold.

Todd Asset Management first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $37.1M in Q3 2013. 1,035 funds tracked by Wall St. Rank hold AFL as of Q2 2019.

  • Todd Asset Management reported no remaining Aflac position as of Q2 2019 after selling out during the quarter.
  • Todd Asset Management sold 299,051 Aflac shares in Q2 2019, an estimated $15M.
  • Todd Asset Management first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
  • Todd Asset Management's Aflac position peaked at $37.1M in Q3 2013.
  • 1,035 funds tracked by Wall St. Rank held Aflac as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.