Aflac Incorporated
US ˙ NYSE ˙ US0010551028

SecurityAFL / Aflac Incorporated
InstitutionUsca Ria Llc
Latest Disclosed Ownership96,126 shares
Latest Disclosed Value $ 5,158,000
Usca Ria Llc reports 2.11% decrease in ownership of AFL / Aflac Incorporated

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 96,126 shares of Aflac Incorporated (US:AFL) valued at $5,158,121 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 98,202 shares of Aflac Incorporated. This represents a change in shares of -2.11% during the quarter. The current value of the position is $11,365,938 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)
2021-07-28 2021-06-30 13F AFLAC COM 001055102 96,126 -2,076 -2.11 5,158 2.63 0.3129
2021-04-27 2021-03-31 13F AFLAC COM 001055102 98,202 -13,336 -11.96 5,026 1.33 0.3304
2021-01-27 2020-12-31 13F AFLAC COM 001055102 111,538 -1,763 -1.56 4,960 20.42 0.3482
2020-10-27 2020-09-30 13F AFLAC COM 001055102 113,301 12,209 12.08 4,119 13.10 0.3229
2020-08-13 2020-06-30 13F AFLAC COM 001055102 101,092 11,878 13.31 3,642 19.21 0.3222
2020-04-22 2020-03-31 13F/A-2 AFLAC COM 001055102 89,214 17,382 24.20 3,055 -19.61 0.3543
2020-04-22 2020-03-31 13F/A-1 AFLAC COM 001055102 29,321 -59,893 1,004 0.0628
2020-01-27 2019-12-31 13F AFLAC COM 001055102 71,832 -8,533 -10.62 3,800 -9.63 0.3399
2019-11-07 2019-09-30 13F/A-1 AFLAC COM 001055102 80,365 37,087 85.69 4,205 77.28 0.4134
2019-10-31 2019-09-30 13F AFLAC INC COM USD0.10 COM 001055102 80,365 37,087 4,205 401,257.2068
2019-08-14 2019-06-30 13F/A-1 AFLAC COM 001055102 43,278 27,290 170.69 2,372 196.87 0.2408
2019-08-02 2019-06-30 13F AFLAC COM 001055102 43,278 27,290 2,372
2019-08-14 2019-03-31 13F/A-1 AFLAC COM 001055102 15,988 -103,894 -86.66 799 -85.37 0.0869
2019-05-13 2019-03-31 13F AFLAC COM 001055102 15,988 -103,894 799
2019-02-12 2018-12-31 13F AFLAC COM 001055102 119,882 10,778 9.88 5,462 6.35 0.7267
2018-11-02 2018-09-30 13F AFLAC COM 001055102 109,104 -57,396 -34.47 5,136 -28.30 0.5231
2018-08-08 2018-06-30 13F AFLAC COM 001055102 166,500 60,883 57.65 7,163 54.98 0.7693
2018-05-09 2018-03-31 13F AFLAC COM 001055102 105,617 57,251 118.37 4,622 8.86 0.5091
2018-02-09 2017-12-31 13F AFLAC COM 001055102 48,366 2,832 6.22 4,246 20.05 0.4686
2017-11-07 2017-09-30 13F AFLAC COM 001055102 45,534 0 0.00 3,537 0.00 0.4576
2017-08-07 2017-06-30 13F AFLAC COM 001055102 45,534 1,353 3.06 3,537 10.53 0.4531
2017-05-01 2017-03-31 13F AFLAC COM 001055102 44,181 6,179 16.26 3,200 20.98 0.4693
2017-02-09 2016-12-31 13F AFLAC COM 001055102 38,002 31,015 443.90 2,645 426.89 0.4071
2016-11-15 2016-09-30 13F AFLAC COM 001055102 6,987 1,255 21.89 502 21.26 0.0832
2016-08-13 2016-06-30 13F AFLAC COM 001055102 5,732 -1,669 -22.55 414 -11.35 0.0696
2016-05-23 2016-03-31 13F/A-1 AFLAC COM 001055102 7,401 783 11.83 467 17.93 0.0847
2016-05-16 2016-03-31 13F AFLAC COM 001055102 467,273 7,401
2016-02-08 2015-12-31 13F AFLAC COM 001055102 6,618 -24,627 -78.82 396 -78.19 0.0856
2015-11-13 2015-09-30 13F AFLAC COM 001055102 31,245 27,264 684.85 1,816 632.26 0.4558
2015-09-17 2015-06-30 13F/A-1 AFLAC COM 001055102 3,981 451 12.78 248 9.73 0.0658
2015-09-17 2015-03-31 13F/A-1 AFLAC COM 001055102 3,530 3,530 226 0.0606
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.