Westport Resources Management’s Aflac AFL Stock Holding History

Westport Resources Management’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 Q3	$55K	Hold	1,540	–	–	0.04%	272
2016 Q2	$56K	Sell	1,540 -2,080	-57%	-$71K	0.02%	374
2016 Q1	$114K	Hold	3,620	–	–	0.04%	298
2015 Q4	$108K	Hold	3,620	–	–	0.03%	355
2015 Q3	$105K	Hold	3,620	–	–	0.03%	357
2015 Q2	$113K	Hold	3,620	–	–	0.03%	374
2015 Q1	$116K	Buy	+3,620	New	+$110K	0.03%	378
2014 Q2	–	Sell	-42	Closed	-$1K	–	1036
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	1066
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	1113
2013 Q3	$1K	Hold	42	–	–	﹤0.01%	1088
2013 Q2	$1K	Buy	+42	New	+$1.14K	﹤0.01%	1068

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

Westport Resources Management's AFL Position: Q3 2016 in Review

Westport Resources Management held its Aflac (AFL) position steady in Q3 2016 at 1,540 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #272.

Westport Resources Management first reported a position in AFL in Q2 2013 and has held it in 11 quarters since. The position peaked at $116K in Q1 2015. 905 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Westport Resources Management held 1,540 shares of Aflac worth $55K as of Q3 2016.
Westport Resources Management left its Aflac share count unchanged in Q3 2016.
Aflac made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #272 holding.
Westport Resources Management first reported a position in Aflac in Q2 2013 and has held it in 11 quarters since.
Westport Resources Management's Aflac position peaked at $116K in Q1 2015.
905 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.