Williams Jones & Associates’s Aflac AFL Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-15,448	Closed	-$538K	–	411
2016 Q4	$538K	Hold	15,448	–	–	0.02%	266
2016 Q3	$555K	Hold	15,448	–	–	0.02%	263
2016 Q2	$557K	Buy	15,448 +76	+0.5%	+$2.6K	0.02%	250
2016 Q1	$485K	Hold	15,372	–	–	0.02%	209
2015 Q4	$460K	Sell	15,372 -1,000	-6%	-$31.1K	0.02%	226
2015 Q3	$476K	Sell	16,372 -368	-2%	-$11.1K	0.02%	236
2015 Q2	$521K	Hold	16,740	–	–	0.02%	246
2015 Q1	$536K	Sell	16,740 -218	-1%	-$6.65K	0.02%	253
2014 Q4	$518K	Sell	16,958 -182	-1%	-$5.38K	0.02%	257
2014 Q3	$499K	Hold	17,140	–	–	0.02%	212
2014 Q2	$533K	Sell	17,140 -17,140	-50%	-$535K	0.02%	209
2014 Q1	$1.08M	Buy	34,280 +17,140	+100%	+$545K	0.02%	233
2013 Q4	$572K	Sell	17,140 -4,000	-19%	-$131K	0.03%	188
2013 Q3	$655K	Buy	21,140 +4,000	+23%	+$120K	0.03%	175
2013 Q2	$498K	Buy	+17,140	New	+$465K	0.02%	217

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

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates

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

Fidelity Investments

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

Nordea Investment Management

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

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