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Dana Investment Advisors’s Globe Life GL Stock Holding History

Dana Investment 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
2014
Q4 		– Sell
-24,533
Closed -$1.28M – 275
2014
Q3 		$1.28M Buy
24,533
+4,485
+22% +$242K 0.07% 130
2014
Q2 		$963K Buy
20,048
+9,024
+82% +$483K 0.06% 169
2014
Q1 		$578K Sell
11,024
-1,369
-11% -$70.3K 0.04% 212
2013
Q4 		$646K Buy
12,393
+1,926
+18% +$96.1K 0.04% 191
2013
Q3 		$505K Sell
10,467
-210
-2% -$9.87K 0.04% 194
2013
Q2 		$464K Buy
+10,677
New +$447K 0.04% 201

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dana Investment Advisors's GL Position: Q4 2014 in Review

Dana Investment Advisors sold out of Globe Life (GL) in Q4 2014, closing a stake of 24,533 shares — an estimated $1.28M sold.

Dana Investment Advisors first reported a position in GL in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q3 2014. 372 funds tracked by Wall St. Rank hold GL as of Q4 2014.

  • Dana Investment Advisors reported no remaining Globe Life position as of Q4 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 24,533 Globe Life shares in Q4 2014, an estimated $1.28M.
  • Dana Investment Advisors first reported a position in Globe Life in Q2 2013 and held it in 6 quarters.
  • Dana Investment Advisors's Globe Life position peaked at $1.28M in Q3 2014.
  • 372 funds tracked by Wall St. Rank held Globe Life as of Q4 2014.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.