Virtus Fund Advisers’s Aflac AFL Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$132K	Hold	3,004	–	–	﹤0.01%	500
2017 Q3	$122K	Hold	3,004	–	–	﹤0.01%	392
2017 Q2	$117K	Hold	3,004	–	–	﹤0.01%	423
2017 Q1	$109K	Hold	3,004	–	–	﹤0.01%	428
2016 Q4	$105K	Hold	3,004	–	–	﹤0.01%	427
2016 Q3	$108K	Hold	3,004	–	–	﹤0.01%	424
2016 Q2	$109K	Hold	3,004	–	–	﹤0.01%	413
2016 Q1	$95K	Hold	3,004	–	–	﹤0.01%	427
2015 Q4	$90K	Hold	3,004	–	–	﹤0.01%	418
2015 Q3	$87K	Hold	3,004	–	–	﹤0.01%	403
2015 Q2	$93K	Hold	3,004	–	–	﹤0.01%	422
2015 Q1	$96K	Sell	3,004 -1,046	-26%	-$31.9K	﹤0.01%	531
2014 Q4	$124K	Hold	4,050	–	–	﹤0.01%	507
2014 Q3	$118K	Sell	4,050 -8,104	-67%	-$247K	﹤0.01%	542
2014 Q2	$378K	Buy	+12,154	New	+$379K	﹤0.01%	768

Other funds holding AFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's AFL Position: Q4 2017 in Review

Virtus Fund Advisers held its Aflac (AFL) position steady in Q4 2017 at 3,004 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Virtus Fund Advisers first reported a position in AFL in Q2 2014 and has held it in 15 quarters since. The position peaked at $378K in Q2 2014. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

Virtus Fund Advisers held 3,004 shares of Aflac worth $132K as of Q4 2017.
Virtus Fund Advisers left its Aflac share count unchanged in Q4 2017.
Aflac made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #500 holding.
Virtus Fund Advisers first reported a position in Aflac in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Aflac position peaked at $378K in Q2 2014.
991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.