Advisors Asset Management’s Globe Life GL Stock Holding History

Advisors Asset 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 Q4	–	Sell	-7,129	Closed	-$571K	–	1512
2017 Q3	$571K	Sell	7,129 -381	-5%	-$29.7K	0.01%	1028
2017 Q2	$575K	Sell	7,510 -148	-2%	-$11.3K	0.01%	1062
2017 Q1	$590K	Sell	7,658 -729	-9%	-$55.4K	0.01%	1044
2016 Q4	$619K	Buy	8,387 +1,884	+29%	+$129K	0.01%	1036
2016 Q3	$415K	Buy	6,503 +5,953	+1,082%	+$374K	0.01%	1152
2016 Q2	$34K	Hold	550	–	–	﹤0.01%	1747
2016 Q1	$30K	Hold	550	–	–	﹤0.01%	1705
2015 Q4	$31K	Sell	550 -100	-15%	-$5.86K	﹤0.01%	1799
2015 Q3	$37K	Hold	650	–	–	﹤0.01%	1764
2015 Q2	$38K	Hold	650	–	–	﹤0.01%	1753
2015 Q1	$36K	Hold	650	–	–	﹤0.01%	1740
2014 Q4	$35K	Sell	650 -100	-13%	-$5.3K	﹤0.01%	1737
2014 Q3	$39K	Hold	750	–	–	﹤0.01%	1683
2014 Q2	$41K	Hold	750	–	–	﹤0.01%	1701
2014 Q1	$39K	Hold	750	–	–	﹤0.01%	1681
2013 Q4	$39K	Sell	750 -10,565	-93%	-$527K	﹤0.01%	1664
2013 Q3	$546K	Sell	11,315 -3,565	-24%	-$168K	0.01%	870
2013 Q2	$646K	Buy	+14,880	New	+$622K	0.01%	767

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return