Zebra Capital Management’s Aflac AFL Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-5,989	Closed	-$328K	–	235
2019 Q2	$328K	Sell	5,989 -909	-13%	-$46.9K	0.17%	229
2019 Q1	$345K	Hold	6,898	–	–	0.18%	222
2018 Q4	$314K	Buy	6,898 +1,525	+28%	+$67.8K	0.19%	231
2018 Q3	$253K	Buy	+5,373	New	+$246K	0.12%	335
2018 Q2	–	Sell	-33,976	Closed	-$1.49M	–	328
2018 Q1	$1.49M	Buy	33,976 +242	+0.7%	+$10.7K	0.53%	25
2017 Q4	$1.48M	Sell	33,734 -15,474	-31%	-$660K	0.5%	40
2017 Q3	$2M	Sell	49,208 -868	-2%	-$35K	0.65%	26
2017 Q2	$1.95M	Sell	50,076 -6,798	-12%	-$255K	0.6%	41
2017 Q1	$2.06M	Buy	56,874 +29,194	+105%	+$1.03M	0.64%	28
2016 Q4	$963K	Buy	27,680 +11,422	+70%	+$402K	0.29%	168
2016 Q3	$584K	Sell	16,258 -18,420	-53%	-$670K	0.18%	228
2016 Q2	$1.25M	Sell	34,678 -12,618	-27%	-$431K	0.44%	92
2016 Q1	$1.49M	Buy	47,296 +7,880	+20%	+$234K	0.59%	41
2015 Q4	$1.18M	Buy	39,416 +21,334	+118%	+$664K	0.66%	35
2015 Q3	$526K	Buy	+18,082	New	+$547K	0.32%	159

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return