Virtu KCG Holdings’s Aflac AFL Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-16,200	Closed	-$485K	–	2736
2015 Q4	$485K	Buy	+16,200	New	+$504K	0.01%	1582
2015 Q1	–	Sell	-10,200	Closed	-$312K	–	3089
2014 Q4	$312K	Sell	10,200 -5,400	-35%	-$159K	0.01%	2286
2014 Q3	$454K	Buy	15,600 +8,000	+105%	+$243K	0.01%	1806
2014 Q2	$237K	Buy	+7,600	New	+$237K	﹤0.01%	2848
2014 Q1	–	Sell	-7,400	Closed	-$247K	–	3481
2013 Q4	$247K	Sell	7,400 -24,200	-77%	-$794K	﹤0.01%	2859
2013 Q3	$979K	Buy	+31,600	New	+$951K	0.01%	1190

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's AFL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Aflac (AFL) in Q2 2017: 8,098 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AFL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AFL in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.78M in Q1 2014. 922 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

Virtu KCG Holdings held 8,098 shares of Aflac worth $315K as of Q2 2017.
Aflac was a new Virtu KCG Holdings position in Q2 2017.
Aflac made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1621 holding.
Virtu KCG Holdings first reported a position in Aflac in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Aflac position peaked at $2.78M in Q1 2014.
922 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.