U.S. Global Investors (USGI)’s Aflac AFL Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q4	–	Sell	-13,366	Closed	-$480K	–	150
2016 Q3	$480K	Sell	13,366 -3,400	-20%	-$124K	0.23%	98
2016 Q2	$605K	Sell	16,766 -7,000	-29%	-$239K	0.33%	92
2016 Q1	$750K	Buy	+23,766	New	+$706K	0.4%	98

Other funds holding AFL

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s AFL Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Aflac (AFL) in Q4 2016, closing a stake of 13,366 shares — an estimated $480K sold.

U.S. Global Investors (USGI) first reported a position in AFL in Q1 2016 and held it in 3 quarters. The position peaked at $750K in Q1 2016. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Aflac position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,366 Aflac shares in Q4 2016, an estimated $480K.
U.S. Global Investors (USGI) first reported a position in Aflac in Q1 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Aflac position peaked at $750K in Q1 2016.
912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.