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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
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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.