AJO LP’s Globe Life GL Stock Holding History

AJO LP’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
2018 Q2	–	Sell	-120,969	Closed	-$10.2M	–	668
2018 Q1	$10.2M	Buy	120,969 +12,510	+12%	+$1.09M	0.05%	227
2017 Q4	$9.84M	Buy	108,459 +66,653	+159%	+$5.72M	0.04%	232
2017 Q3	$3.35M	Buy	41,806 +17,654	+73%	+$1.38M	0.01%	360
2017 Q2	$1.85M	Buy	+24,152	New	+$1.84M	0.01%	428

Other funds holding GL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's GL Position: Q2 2018 in Review

AJO LP sold out of Globe Life (GL) in Q2 2018, closing a stake of 120,969 shares — an estimated $10.2M sold.

AJO LP first reported a position in GL in Q2 2017 and held it in 4 quarters. The position peaked at $10.2M in Q1 2018. 463 funds tracked by Wall St. Rank hold GL as of Q2 2018.

AJO LP reported no remaining Globe Life position as of Q2 2018 after selling out during the quarter.
AJO LP sold 120,969 Globe Life shares in Q2 2018, an estimated $10.2M.
AJO LP first reported a position in Globe Life in Q2 2017 and held it in 4 quarters.
AJO LP's Globe Life position peaked at $10.2M in Q1 2018.
463 funds tracked by Wall St. Rank held Globe Life as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.