First City Capital Management’s Globe Life GL Stock Holding History

First City 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
2016 Q2	–	Sell	-337	Closed	-$18.3K	–	284
2016 Q1	$18.3K	Hold	337	–	–	0.01%	392
2015 Q4	$19.3K	Sell	337 -562	-63%	-$32.9K	0.01%	391
2015 Q3	$50.7K	Hold	899	–	–	0.04%	292
2015 Q2	$52.3K	Hold	899	–	–	0.04%	282
2015 Q1	$49.4K	Hold	899	–	–	0.03%	276
2014 Q4	$48.7K	Hold	899	–	–	0.03%	280
2014 Q3	$47.1K	Sell	899 -1	-0.1%	-$54	0.03%	278
2014 Q2	$49.2K	Hold	900	–	–	0.03%	282
2014 Q1	$47.2K	Buy	+900	New	+$46.2K	0.03%	285

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First City Capital Management's GL Position: Q2 2016 in Review

First City Capital Management sold out of Globe Life (GL) in Q2 2016, closing a stake of 337 shares — an estimated $18.3K sold.

First City Capital Management first reported a position in GL in Q1 2014 and held it in 9 quarters. The position peaked at $52.3K in Q2 2015. 398 funds tracked by Wall St. Rank hold GL as of Q2 2016.

First City Capital Management reported no remaining Globe Life position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 337 Globe Life shares in Q2 2016, an estimated $18.3K.
First City Capital Management first reported a position in Globe Life in Q1 2014 and held it in 9 quarters.
First City Capital Management's Globe Life position peaked at $52.3K in Q2 2015.
398 funds tracked by Wall St. Rank held Globe Life as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.