Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership116,115 shares
Latest Disclosed Value $ 6,142,000
Advisor Group, Inc. reports 23.92% increase in ownership of AFL / Aflac Incorporated

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 116,115 shares of Aflac Incorporated (US:AFL) valued at $6,142,484 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 93,698 shares of Aflac Incorporated. This represents a change in shares of 23.92% during the quarter. The current value of the position is $13,731,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AFLAC COM 001055102 116,115 22,417 23.92 6,142 25.30 0.0425
2019-11-13 2019-09-30 13F AFLAC COM 001055102 93,698 15,043 19.13 4,902 13.68 0.0362
2019-07-31 2019-06-30 13F AFLAC COM 001055102 78,655 -2,381 -2.94 4,312 6.36 0.0331
2019-05-09 2019-03-31 13F AFLAC COM 001055102 81,036 2,118 2.68 4,054 12.67 0.0334
2019-02-11 2018-12-31 13F AFLAC COM 001055102 78,918 5,063 6.86 3,598 3.51 0.0353
2018-11-14 2018-09-30 13F AFLAC COM 001055102 73,855 27,127 58.05 3,476 72.85 0.0350
2018-08-13 2018-06-30 13F AFLAC COM 001055102 46,728 -4,103 -8.07 2,011 -9.58 0.0277
2018-05-15 2018-03-31 13F AFLAC COM 001055102 50,831 19,526 62.37 2,224 -19.07 0.0306
2018-02-14 2017-12-31 13F AFLAC COM 001055102 31,305 3,310 11.82 2,748 20.58 0.0367
2017-11-06 2017-09-30 13F AFLAC COM 001055102 27,995 1,531 5.79 2,279 10.90 0.0359
2017-11-03 2017-06-30 13F/A-1 AFLAC COM 001055102 26,464 12,339 87.36 2,055 100.88 0.0361
2017-08-11 2017-06-30 13F AFLAC COM 001055102 26,464 12,339 2,041
2017-11-02 2017-03-31 13F/A-1 AFLAC COM 001055102 14,125 -5,254 -27.11 1,023 -24.22 0.0207
2017-05-15 2017-03-31 13F AFLAC COM 001055102 14,125 -5,254 1,010
2017-11-02 2016-12-31 13F/A-1 AFLAC COM 001055102 19,379 -501 -2.52 1,350 -5.46 0.0305
2017-01-31 2016-12-31 13F AFLAC COM 001055102 19,379 -501 1,337
2017-11-02 2016-09-30 13F/A-1 AFLAC COM 001055102 19,880 -21 -0.11 1,428 -0.35 0.0343
2016-11-08 2016-09-30 13F AFLAC COM 001055102 19,880 -21 1,415
2016-08-11 2016-06-30 13F AFLAC COM 001055102 19,901 19,901 1,433 0.0377
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.