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AFSD

AFLAC Inc
AFSD

Delisted

AFSD was delisted on the 16th of November, 2017.

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7 hedge funds and large institutions have $1.64M invested in AFLAC Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.46M → $1.64M (+$179K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

22% less funds holding

Funds holding: 9 → 7 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$428K
2
AIA
Alerus Investment Advisors
Minnesota
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weatherly Asset Management
California
-$249K
2
BCM
Brookstone Capital Management
Illinois
-$37K
3
SOAMC
Spirit of America Management Corp
New York
-$25.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$715K – – –
PPA
2
Parametric Portfolio Associates
Washington
$434K +$428K +16,792 New
SOAMC
3
Spirit of America Management Corp
New York
$229K -$25.5K -1,000 -10%
BMM
4
Buffington Mohr McNeal
Idaho
$163K – – –
AIA
5
Alerus Investment Advisors
Minnesota
$57K +$15.9K +625 +39%
CA
6
CapWealth Advisors
Tennessee
$21K – – –
TCOV
7
Trust Company of Vermont
Vermont
$21K – – –
WAM
8
Weatherly Asset Management
California
– -$249K -10,000 Closed
BCM
9
Brookstone Capital Management
Illinois
– -$37K -1,500 Closed

AFSD Hedge Fund Activity: Q4 2015 in Review

7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AFLAC Inc (AFSD) for Q4 2015, worth a combined $1.64M — up 12% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AFSD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $428K. The largest seller was Weatherly Asset Management, exiting entirely with an estimated $249K sold.

  • 7 institutional investors held AFLAC Inc (AFSD) as of Q4 2015, down from 9 in Q3 2015.
  • Funds reported $1.64M of AFLAC Inc stock for Q4 2015, up 12% quarter-over-quarter.
  • 1 fund opened new AFLAC Inc positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest AFLAC Inc buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $428K added.
  • The largest AFLAC Inc seller in Q4 2015 was Weatherly Asset Management, an estimated $249K sold.

Based on aggregated 13F filings for Q4 2015.