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D.A. Davidson & Co’s Globe Life GL Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-800
Closed -$61K – 1445
2017
Q2 		$61K Sell
800
-2,250
-74% -$171K ﹤0.01% 1461
2017
Q1 		$234K Hold
3,050
– – 0.01% 872
2016
Q4 		$224K Hold
3,050
– – 0.01% 948
2016
Q3 		$194K Buy
+3,050
New +$192K ﹤0.01% 959
2014
Q1 		– Sell
-89
Closed -$4K – 2135
2013
Q4 		$4K Sell
89
-256
-74% -$12.8K ﹤0.01% 1888
2013
Q3 		$15K Hold
345
– – ﹤0.01% 1391
2013
Q2 		$14K Buy
+345
New +$14.4K ﹤0.01% 1374

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 $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.A. Davidson & Co's GL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Globe Life (GL) in Q3 2017, closing a stake of 800 shares — an estimated $61K sold.

D.A. Davidson & Co first reported a position in GL in Q2 2013 and held it in 7 quarters. The position peaked at $234K in Q1 2017. 436 funds tracked by Wall St. Rank hold GL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Globe Life position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 Globe Life shares in Q3 2017, an estimated $61K.
  • D.A. Davidson & Co first reported a position in Globe Life in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Globe Life position peaked at $234K in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Globe Life as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.