Capital Investment Services of America’s Globe Life GL Stock Holding History

Capital Investment Services of America’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	-2,452	Closed	-$206K	–	69
2018 Q1	$206K	Hold	2,452	–	–	0.03%	69
2017 Q4	$222K	Sell	2,452 -137	-5%	-$11.8K	0.04%	69
2017 Q3	$207K	Buy	+2,589	New	+$202K	0.03%	69
2017 Q2	–	Sell	-2,720	Closed	-$210K	–	68
2017 Q1	$210K	Sell	2,720 -500	-16%	-$38K	0.04%	68
2016 Q4	$238K	Sell	3,220 -235	-7%	-$16.1K	0.04%	65
2016 Q3	$221K	Hold	3,455	–	–	0.04%	66
2016 Q2	$214K	Buy	+3,455	New	+$202K	0.04%	64
2015 Q4	–	Sell	-3,855	Closed	-$217K	–	70
2015 Q3	$217K	Hold	3,855	–	–	0.05%	58
2015 Q2	$224K	Hold	3,855	–	–	0.05%	57
2015 Q1	$212K	Hold	3,855	–	–	0.05%	57
2014 Q4	$209K	Sell	3,855 -450	-10%	-$23.9K	0.05%	61
2014 Q3	$225K	Hold	4,305	–	–	0.06%	55
2014 Q2	$235K	Hold	4,305	–	–	0.06%	51
2014 Q1	$226K	Hold	4,305	–	–	0.06%	51
2013 Q4	$224K	Sell	4,305 -203	-5%	-$10.1K	0.06%	56
2013 Q3	$217K	Sell	4,508 -210	-4%	-$9.87K	0.06%	56
2013 Q2	$205K	Buy	+4,718	New	+$197K	0.06%	55

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Investment Services of America's GL Position: Q2 2018 in Review

Capital Investment Services of America sold out of Globe Life (GL) in Q2 2018, closing a stake of 2,452 shares — an estimated $206K sold.

Capital Investment Services of America first reported a position in GL in Q2 2013 and held it in 17 quarters. The position peaked at $238K in Q4 2016. 464 funds tracked by Wall St. Rank hold GL as of Q2 2018.

Capital Investment Services of America reported no remaining Globe Life position as of Q2 2018 after selling out during the quarter.
Capital Investment Services of America sold 2,452 Globe Life shares in Q2 2018, an estimated $206K.
Capital Investment Services of America first reported a position in Globe Life in Q2 2013 and held it in 17 quarters.
Capital Investment Services of America's Globe Life position peaked at $238K in Q4 2016.
464 funds tracked by Wall St. Rank held Globe Life as of Q2 2018.

Based on Capital Investment Services of America's 13F filing for Q2 2018, filed 10 Jul 2018.