Zweig Advisers’s Aflac AFL Stock Holding History

Zweig 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
2015 Q1	–	Sell	-356,000	Closed	-$10.9M	–	70
2014 Q4	$10.9M	Sell	356,000 -70,000	-16%	-$2.07M	1.49%	46
2014 Q3	$12.4M	Buy	426,000 +34,000	+9%	+$1.03M	1.79%	26
2014 Q2	$12.2M	Hold	392,000	–	–	1.7%	22
2014 Q1	$12.4M	Buy	392,000 +18,000	+5%	+$572K	1.75%	18
2013 Q4	$12.5M	Hold	374,000	–	–	1.72%	19
2013 Q3	$11.6M	Hold	374,000	–	–	1.72%	16
2013 Q2	$10.9M	Buy	+374,000	New	+$10.1M	1.67%	13

Other funds holding AFL

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zweig Advisers's AFL Position: Q1 2015 in Review

Zweig Advisers sold out of Aflac (AFL) in Q1 2015, closing a stake of 356,000 shares — an estimated $10.9M sold.

Zweig Advisers first reported a position in AFL in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q4 2013. 792 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

Zweig Advisers reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
Zweig Advisers sold 356,000 Aflac shares in Q1 2015, an estimated $10.9M.
Zweig Advisers first reported a position in Aflac in Q2 2013 and held it in 7 quarters.
Zweig Advisers's Aflac position peaked at $12.5M in Q4 2013.
792 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on Zweig Advisers's 13F filing for Q1 2015, filed 15 May 2015.