WAM
AFSD

Weatherly Asset Management’s AFLAC Inc AFSD Stock Holding History

Weatherly Asset Management’s Portfolio AFSD Stock Details AFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$249K – 164
2015
Q3 		$249K Hold
10,000
– – 0.1% 131
2015
Q2 		$243K Hold
10,000
– – 0.09% 132
2015
Q1 		$253K Hold
10,000
– – 0.1% 127
2014
Q4 		$246K Hold
10,000
– – 0.1% 128
2014
Q3 		$243K Hold
10,000
– – 0.1% 125
2014
Q2 		$246K Hold
10,000
– – 0.1% 129
2014
Q1 		$234K Sell
10,000
-1,200
-11% -$27.4K 0.11% 124
2013
Q4 		$238K Hold
11,200
– – 0.11% 127
2013
Q3 		$244K Hold
11,200
– – 0.12% 121
2013
Q2 		$278K Buy
+11,200
New +$289K 0.15% 105

Other funds holding AFSD

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Weatherly Asset Management's AFSD Position: Q4 2015 in Review

Weatherly Asset Management sold out of AFLAC Inc (AFSD) in Q4 2015, closing a stake of 10,000 shares — an estimated $249K sold.

Weatherly Asset Management first reported a position in AFSD in Q2 2013 and held it in 10 quarters. The position peaked at $278K in Q2 2013. 7 funds tracked by Wall St. Rank hold AFSD as of Q4 2015.

  • Weatherly Asset Management reported no remaining AFLAC Inc position as of Q4 2015 after selling out during the quarter.
  • Weatherly Asset Management sold 10,000 AFLAC Inc shares in Q4 2015, an estimated $249K.
  • Weatherly Asset Management first reported a position in AFLAC Inc in Q2 2013 and held it in 10 quarters.
  • Weatherly Asset Management's AFLAC Inc position peaked at $278K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held AFLAC Inc as of Q4 2015.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.