AIM
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Assured Investment Management’s Globe Life GL Stock Holding History

Assured 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
2019
Q1 		– Sell
-25,142
Closed -$1.87M – 1217
2018
Q4 		$1.87M Sell
25,142
-45,428
-64% -$3.78M 0.05% 354
2018
Q3 		$6.12M Sell
70,570
-31,289
-31% -$2.7M 0.11% 202
2018
Q2 		$8.29M Sell
101,859
-28,970
-22% -$2.46M 0.15% 134
2018
Q1 		$11M Buy
130,829
+39,477
+43% +$3.45M 0.25% 86
2017
Q4 		$8.29M Sell
91,352
-21,330
-19% -$1.83M 0.17% 133
2017
Q3 		$9.03M Buy
112,682
+74,423
+195% +$5.8M 0.19% 99
2017
Q2 		$2.93M Buy
38,259
+19,085
+100% +$1.45M 0.06% 201
2017
Q1 		$1.48M Buy
19,174
+14,098
+278% +$1.07M 0.03% 217
2016
Q4 		$374K Sell
5,076
-45,231
-90% -$3.1M 0.01% 466
2016
Q3 		$3.21M Buy
+50,307
New +$3.16M 0.07% 121
2016
Q2 		– Sell
-11,916
Closed -$645K – 619
2016
Q1 		$645K Buy
11,916
+7,017
+143% +$374K 0.01% 281
2015
Q4 		$280K Buy
+4,899
New +$287K ﹤0.01% 427

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's GL Position: Q1 2019 in Review

Assured Investment Management sold out of Globe Life (GL) in Q1 2019, closing a stake of 25,142 shares — an estimated $1.87M sold.

Assured Investment Management first reported a position in GL in Q4 2015 and held it in 12 quarters. The position peaked at $11M in Q1 2018. 476 funds tracked by Wall St. Rank hold GL as of Q1 2019.

  • Assured Investment Management reported no remaining Globe Life position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 25,142 Globe Life shares in Q1 2019, an estimated $1.87M.
  • Assured Investment Management first reported a position in Globe Life in Q4 2015 and held it in 12 quarters.
  • Assured Investment Management's Globe Life position peaked at $11M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Globe Life as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.