TradeWorx’s Aflac AFL Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-6,686	Closed	-$211K	–	322
2014 Q1	$211K	Buy	+6,686	New	+$212K	0.18%	258

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's AFL Position: Q2 2014 in Review

TradeWorx sold out of Aflac (AFL) in Q2 2014, closing a stake of 6,686 shares — an estimated $211K sold.

TradeWorx first reported a position in AFL in Q1 2014 and held it in 1 quarter. The position peaked at $211K in Q1 2014. 800 funds tracked by Wall St. Rank hold AFL as of Q2 2014.

TradeWorx reported no remaining Aflac position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 6,686 Aflac shares in Q2 2014, an estimated $211K.
TradeWorx first reported a position in Aflac in Q1 2014 and held it in 1 quarter.
TradeWorx's Aflac position peaked at $211K in Q1 2014.
800 funds tracked by Wall St. Rank held Aflac as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.