abrdn Investment Management’s Globe Life GL Stock Holding History

abrdn Investment Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$105M	Sell	1,366,602 -34,123	-2%	-$2.6M	0.35%	95
2017 Q1	$108M	Sell	1,400,725 -174,767	-11%	-$13.3M	0.36%	97
2016 Q4	$116M	Buy	1,575,492 +487,707	+45%	+$33.4M	0.4%	87
2016 Q3	$69.5M	Sell	1,087,785 -76,750	-7%	-$4.83M	0.29%	97
2016 Q2	$72M	Buy	1,164,535 +61,065	+6%	+$3.57M	0.33%	85
2016 Q1	$59.8M	Sell	1,103,470 -112,766	-9%	-$6.01M	0.27%	93
2015 Q4	$69.5M	Buy	+1,216,236	New	+$71.2M	0.29%	92
2015 Q1	–	Sell	-5,193	Closed	-$281K	–	294
2014 Q4	$281K	Sell	5,193 -280	-5%	-$14.8K	﹤0.01%	450
2014 Q3	$287K	Sell	5,473 -89	-2%	-$4.8K	﹤0.01%	542
2014 Q2	$304K	Buy	+5,562	New	+$298K	﹤0.01%	515
2013 Q4	–	Sell	-5,903	Closed	-$285K	–	506
2013 Q3	$285K	Sell	5,903 -115	-2%	-$5.41K	﹤0.01%	478
2013 Q2	$261K	Buy	+6,018	New	+$252K	﹤0.01%	452

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

abrdn Investment Management's GL Position: Q2 2017 in Review

abrdn Investment Management reduced its Globe Life (GL) stake by 2.4% in Q2 2017, selling an estimated $2.6M and leaving 1,366,602 shares worth $105M. The position accounts for 0.35% of the portfolio, ranked #95.

abrdn Investment Management first reported a position in GL in Q2 2013 and has held it in 12 quarters since. The position peaked at $116M in Q4 2016. 444 funds tracked by Wall St. Rank hold GL as of Q2 2017.

abrdn Investment Management held 1,366,602 shares of Globe Life worth $105M as of Q2 2017.
abrdn Investment Management sold 34,123 Globe Life shares in Q2 2017, an estimated $2.6M.
Globe Life made up 0.35% of abrdn Investment Management's portfolio in Q2 2017, its #95 holding.
abrdn Investment Management first reported a position in Globe Life in Q2 2013 and has held it in 12 quarters since.
abrdn Investment Management's Globe Life position peaked at $116M in Q4 2016.
444 funds tracked by Wall St. Rank held Globe Life as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.