Euclid Advisors’s Globe Life GL Stock Holding History

Euclid 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
2016 Q3	–	Sell	-760	Closed	-$47K	–	199
2016 Q2	$47K	Buy	+760	New	+$44.4K	﹤0.01%	534
2016 Q1	–	Sell	-18,111	Closed	-$1.03M	–	477
2015 Q4	$1.03M	Buy	+18,111	New	+$1.06M	0.03%	327
2015 Q3	–	Sell	-1,275	Closed	-$74K	–	312
2015 Q2	$74K	Buy	+1,275	New	+$72.8K	﹤0.01%	481
2015 Q1	–	Sell	-59,710	Closed	-$3.23M	–	352
2014 Q4	$3.23M	Buy	59,710 +2,909	+5%	+$154K	0.03%	338
2014 Q3	$2.98M	Buy	56,801 +4,239	+8%	+$229K	0.02%	452
2014 Q2	$2.87M	Sell	52,562 -15,225	-22%	-$815K	0.02%	449
2014 Q1	$3.56M	Buy	67,787 +18,090	+36%	+$929K	0.03%	363
2013 Q4	$2.59M	Sell	49,697 -1,560	-3%	-$77.8K	0.02%	476
2013 Q3	$2.47M	Buy	51,257 +11,537	+29%	+$542K	0.03%	434
2013 Q2	$1.73M	Buy	+39,720	New	+$1.66M	0.02%	448

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Euclid Advisors's GL Position: Q3 2016 in Review

Euclid Advisors sold out of Globe Life (GL) in Q3 2016, closing a stake of 760 shares — an estimated $47K sold.

Euclid Advisors first reported a position in GL in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2014. 399 funds tracked by Wall St. Rank hold GL as of Q3 2016.

Euclid Advisors reported no remaining Globe Life position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 760 Globe Life shares in Q3 2016, an estimated $47K.
Euclid Advisors first reported a position in Globe Life in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Globe Life position peaked at $3.56M in Q1 2014.
399 funds tracked by Wall St. Rank held Globe Life as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.