Delpha Capital Management’s Globe Life GL Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-258	Closed	-$23K	–	553
2017 Q4	$23K	Buy	+258	New	+$22.1K	0.03%	699

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

RFC

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Delpha Capital Management's GL Position: Q1 2018 in Review

Delpha Capital Management sold out of Globe Life (GL) in Q1 2018, closing a stake of 258 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in GL in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 484 funds tracked by Wall St. Rank hold GL as of Q1 2018.

Delpha Capital Management reported no remaining Globe Life position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 258 Globe Life shares in Q1 2018, an estimated $23K.
Delpha Capital Management first reported a position in Globe Life in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Globe Life position peaked at $23K in Q4 2017.
484 funds tracked by Wall St. Rank held Globe Life as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.