BlackRock Fund Advisors’s Globe Life GL Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$160M	Buy	2,163,693 +165,920	+8%	+$11.4M	0.03%	828
2016 Q3	$128M	Buy	1,997,773 +94,802	+5%	+$5.96M	0.03%	894
2016 Q2	$118M	Sell	1,902,971 -16,394	-0.9%	-$958K	0.03%	848
2016 Q1	$104M	Sell	1,919,365 -35,480	-2%	-$1.89M	0.02%	924
2015 Q4	$112M	Buy	1,954,845 +139,939	+8%	+$8.2M	0.03%	870
2015 Q3	$102M	Buy	1,814,906 +26,577	+1%	+$1.58M	0.03%	886
2015 Q2	$104M	Sell	1,788,329 -46,246	-3%	-$2.64M	0.03%	962
2015 Q1	$101M	Sell	1,834,575 -24,120	-1%	-$1.28M	0.02%	998
2014 Q4	$101M	Buy	1,858,695 +107,302	+6%	+$5.69M	0.02%	948
2014 Q3	$91.7M	Buy	1,751,393 +33,243	+2%	+$1.79M	0.03%	901
2014 Q2	$93.8M	Sell	1,718,150 -22,959	-1%	-$1.23M	0.03%	930
2014 Q1	$91.3M	Buy	1,741,109 +16,710	+1%	+$858K	0.03%	923
2013 Q4	$89.8M	Buy	1,724,399 +77,396	+5%	+$3.86M	0.03%	918
2013 Q3	$79.4M	Buy	1,647,003 +14,799	+0.9%	+$696K	0.03%	943
2013 Q2	$70.9M	Buy	+1,632,204	New	+$68.3M	0.03%	924

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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