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BRC Investment Management’s Globe Life GL Stock Holding History

BRC 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
2016
Q3 		$7.17M Sell
112,285
-29,274
-21% -$1.84M 1.21% 24
2016
Q2 		$8.75M Buy
+141,559
New +$8.27M 1.52% 36

Other funds holding GL

Vanguard Group
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
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
BIT
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

BRC Investment Management's GL Position: Q3 2016 in Review

BRC Investment Management reduced its Globe Life (GL) stake by 21% in Q3 2016, selling an estimated $1.84M and leaving 112,285 shares worth $7.17M. The position accounts for 1.21% of the portfolio, ranked #24.

BRC Investment Management first reported a position in GL in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.75M in Q2 2016. 399 funds tracked by Wall St. Rank hold GL as of Q3 2016.

  • BRC Investment Management held 112,285 shares of Globe Life worth $7.17M as of Q3 2016.
  • BRC Investment Management sold 29,274 Globe Life shares in Q3 2016, an estimated $1.84M.
  • Globe Life made up 1.21% of BRC Investment Management's portfolio in Q3 2016, its #24 holding.
  • BRC Investment Management first reported a position in Globe Life in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Globe Life position peaked at $8.75M in Q2 2016.
  • 399 funds tracked by Wall St. Rank held Globe Life as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.