Trevor, Stewart, Burton & Jacobsen’s Aflac AFL Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$4.12M	Sell	137,546 -4,866	-3%	-$151K	4.66%	2
2015 Q3	$4.14M	Sell	142,412 -14,820	-9%	-$448K	4.81%	1
2015 Q2	$4.89M	Sell	157,232 -15,456	-9%	-$489K	4.35%	2
2015 Q1	$5.53M	Sell	172,688 -678	-0.4%	-$20.7K	4.59%	1
2014 Q4	$5.29M	Sell	173,366 -39,200	-18%	-$1.16M	4.22%	8
2014 Q3	$6.19M	Sell	212,566 -31,880	-13%	-$970K	3.96%	9
2014 Q2	$7.61M	Sell	244,446 -29,180	-11%	-$910K	3.95%	7
2014 Q1	$8.63M	Sell	273,626 -5,700	-2%	-$181K	4.18%	9
2013 Q4	$9.33M	Sell	279,326 -4,054	-1%	-$133K	4.27%	4
2013 Q3	$8.78M	Sell	283,380 -4,710	-2%	-$142K	4.54%	2
2013 Q2	$8.37M	Buy	+288,090	New	+$7.81M	4.47%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's AFL Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Aflac (AFL) stake by 3.4% in Q4 2015, selling an estimated $151K and leaving 137,546 shares worth $4.12M. The position accounts for 4.66% of the portfolio, ranked #2.

Trevor, Stewart, Burton & Jacobsen first reported a position in AFL in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.33M in Q4 2013. 824 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 137,546 shares of Aflac worth $4.12M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 4,866 Aflac shares in Q4 2015, an estimated $151K.
Aflac made up 4.66% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #2 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Aflac in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Aflac position peaked at $9.33M in Q4 2013.
824 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.