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Tradition Capital Management’s Aflac AFL Stock Holding History

Tradition Capital 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
Q1 		$525K Hold
10,500
– – 0.14% 124
2018
Q4 		$478K Sell
10,500
-150
-1% -$6.67K 0.15% 125
2018
Q3 		$501K Hold
10,650
– – 0.13% 137
2018
Q2 		$458K Sell
10,650
-200
-2% -$8.98K 0.13% 134
2018
Q1 		$474K Hold
10,850
– – 0.14% 126
2017
Q4 		$476K Hold
10,850
– – 0.13% 131
2017
Q3 		$442K Sell
10,850
-200
-2% -$8.05K 0.14% 122
2017
Q2 		$429K Hold
11,050
– – 0.14% 130
2017
Q1 		$400K Hold
11,050
– – 0.13% 122
2016
Q4 		$384K Sell
11,050
-1,200
-10% -$42.3K 0.13% 124
2016
Q3 		$440K Hold
12,250
– – 0.15% 118
2016
Q2 		$441K Sell
12,250
-800
-6% -$27.3K 0.15% 131
2016
Q1 		$411K Sell
13,050
-150
-1% -$4.46K 0.14% 132
2015
Q4 		$395K Hold
13,200
– – 0.13% 120
2015
Q3 		$383K Sell
13,200
-300
-2% -$9.08K 0.14% 113
2015
Q2 		$419K Sell
13,500
-250
-2% -$7.91K 0.14% 113
2015
Q1 		$440K Sell
13,750
-59,600
-81% -$1.82M 0.14% 113
2014
Q4 		$2.24M Sell
73,350
-17,940
-20% -$530K 0.71% 51
2014
Q3 		$2.66M Buy
91,290
+530
+0.6% +$16.1K 0.85% 44
2014
Q2 		$2.82M Buy
90,760
+920
+1% +$28.7K 0.89% 41
2014
Q1 		$2.83M Sell
89,840
-720
-0.8% -$22.9K 0.92% 44
2013
Q4 		$3.02M Sell
90,560
-1,550
-2% -$50.8K 0.99% 40
2013
Q3 		$2.85M Buy
92,110
+2,300
+3% +$69.2K 1.01% 41
2013
Q2 		$2.61M Buy
+89,810
New +$2.44M 0.96% 40

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Tradition Capital Management's AFL Position: Q1 2019 in Review

Tradition Capital Management held its Aflac (AFL) position steady in Q1 2019 at 10,500 shares worth $525K. The position accounts for 0.14% of the portfolio, ranked #124.

Tradition Capital Management first reported a position in AFL in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.02M in Q4 2013. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Tradition Capital Management held 10,500 shares of Aflac worth $525K as of Q1 2019.
  • Tradition Capital Management left its Aflac share count unchanged in Q1 2019.
  • Aflac made up 0.14% of Tradition Capital Management's portfolio in Q1 2019, its #124 holding.
  • Tradition Capital Management first reported a position in Aflac in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Aflac position peaked at $3.02M in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.