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	–	1220
2018 Q4	$1.87M	Sell	25,142 -45,428	-64%	-$3.78M	0.07%	354
2018 Q3	$6.12M	Sell	70,570 -31,289	-31%	-$2.7M	0.14%	202
2018 Q2	$8.29M	Sell	101,859 -28,970	-22%	-$2.46M	0.19%	134
2018 Q1	$11M	Buy	130,829 +39,477	+43%	+$3.45M	0.33%	86
2017 Q4	$8.29M	Sell	91,352 -21,330	-19%	-$1.83M	0.25%	133
2017 Q3	$9.03M	Buy	112,682 +74,423	+195%	+$5.8M	0.29%	99
2017 Q2	$2.93M	Buy	38,259 +19,085	+100%	+$1.45M	0.1%	201
2017 Q1	$1.48M	Buy	19,174 +14,098	+278%	+$1.07M	0.05%	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	0.1%	121
2016 Q2	–	Sell	-11,916	Closed	-$645K	–	622
2016 Q1	$645K	Buy	11,916 +7,017	+143%	+$374K	0.02%	281
2015 Q4	$280K	Buy	+4,899	New	+$287K	0.01%	427

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return