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F&C Asset Management’s Globe Life GL Stock Holding History

F&C Asset 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
2014
Q1 		$515K Sell
9,810
-150
-2% -$7.7K 0.01% 646
2013
Q4 		$519K Sell
9,960
-17,429
-64% -$869K 0.01% 649
2013
Q3 		$1.32M Sell
27,389
-10,105
-27% -$475K 0.02% 498
2013
Q2 		$1.63M Buy
+37,494
New +$1.57M 0.02% 472

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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return

F&C Asset Management's GL Position: Q1 2014 in Review

F&C Asset Management reduced its Globe Life (GL) stake by 1.5% in Q1 2014, selling an estimated $7.7K and leaving 9,810 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #646.

F&C Asset Management first reported a position in GL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.63M in Q2 2013. 363 funds tracked by Wall St. Rank hold GL as of Q1 2014.

  • F&C Asset Management held 9,810 shares of Globe Life worth $515K as of Q1 2014.
  • F&C Asset Management sold 150 Globe Life shares in Q1 2014, an estimated $7.7K.
  • Globe Life made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #646 holding.
  • F&C Asset Management first reported a position in Globe Life in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Globe Life position peaked at $1.63M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Globe Life as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.