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 $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

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

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

RFC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisors Asset Management's GL Position: Q4 2017 in Review

Advisors Asset Management sold out of Globe Life (GL) in Q4 2017, closing a stake of 7,129 shares — an estimated $571K sold.

Advisors Asset Management first reported a position in GL in Q2 2013 and held it in 18 quarters. The position peaked at $646K in Q2 2013. 483 funds tracked by Wall St. Rank hold GL as of Q4 2017.

Advisors Asset Management reported no remaining Globe Life position as of Q4 2017 after selling out during the quarter.
Advisors Asset Management sold 7,129 Globe Life shares in Q4 2017, an estimated $571K.
Advisors Asset Management first reported a position in Globe Life in Q2 2013 and held it in 18 quarters.
Advisors Asset Management's Globe Life position peaked at $646K in Q2 2013.
483 funds tracked by Wall St. Rank held Globe Life as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.