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Twin Capital Management’s Aflac AFL Stock Holding History

Twin 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
2018
Q4 		– Sell
-14,564
Closed -$686K – 264
2018
Q3 		$686K Buy
+14,564
New +$667K 0.03% 292
2018
Q1 		– Sell
-41,282
Closed -$1.81M – 331
2017
Q4 		$1.81M Buy
41,282
+550
+1% +$23.5K 0.09% 232
2017
Q3 		$1.66M Buy
40,732
+15,382
+61% +$619K 0.09% 245
2017
Q2 		$985K Buy
+25,350
New +$953K 0.06% 276
2016
Q4 		– Sell
-26,000
Closed -$934K – 326
2016
Q3 		$934K Sell
26,000
-40
-0.2% -$1.46K 0.06% 274
2016
Q2 		$940K Sell
26,040
-1,080
-4% -$36.9K 0.07% 303
2016
Q1 		$856K Sell
27,120
-180
-0.7% -$5.35K 0.07% 232
2015
Q4 		$818K Buy
+27,300
New +$850K 0.07% 232

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Twin Capital Management's AFL Position: Q4 2018 in Review

Twin Capital Management sold out of Aflac (AFL) in Q4 2018, closing a stake of 14,564 shares — an estimated $686K sold.

Twin Capital Management first reported a position in AFL in Q4 2015 and held it in 8 quarters. The position peaked at $1.81M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold AFL as of Q4 2018.

  • Twin Capital Management reported no remaining Aflac position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 14,564 Aflac shares in Q4 2018, an estimated $686K.
  • Twin Capital Management first reported a position in Aflac in Q4 2015 and held it in 8 quarters.
  • Twin Capital Management's Aflac position peaked at $1.81M in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Aflac as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.