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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return