AFLAC Inc
AFSD
AFSD was delisted on the 16th of November, 2017.
6 hedge funds and large institutions have $1.71M invested in AFLAC Inc in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $1.71M → $1.71M (-$3K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$19K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$9.83K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $723K | -$9.83K | -400 | -1% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $297K | +$9.14K | +372 | +3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $269K | – | – | – |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| $246K | – | – | – |
|
|
BMM
5
Buffington Mohr McNeal
Boise,
Idaho
| $155K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $20K | – | – | – |
|
|
CA
7
CapWealth Advisors
Franklin,
Tennessee
| – | -$19K | -800 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -138 | Closed |
|
AFSD Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AFLAC Inc (AFSD) for Q4 2014, worth a combined $1.71M — down 0.18% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AFSD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.14K. The largest seller was CapWealth Advisors, exiting entirely with an estimated $19K sold.
- 6 institutional investors held AFLAC Inc (AFSD) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $1.71M of AFLAC Inc stock for Q4 2014, down 0.18% quarter-over-quarter.
- 0 funds opened new AFLAC Inc positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest AFLAC Inc buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $9.14K added.
- The largest AFLAC Inc seller in Q4 2014 was CapWealth Advisors, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2014.