Guardian Life Insurance’s O-I Glass OI Stock Holding History

Guardian Life Insurance’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-605	Closed	-$11K	–	539
2016 Q3	$11K	Buy	605 +10	+2%	+$181	﹤0.01%	561
2016 Q2	$11K	Hold	595	–	–	﹤0.01%	579
2016 Q1	$9K	Sell	595 -168	-22%	-$2.41K	﹤0.01%	576
2015 Q4	$13K	Sell	763 -168	-18%	-$3.39K	﹤0.01%	567
2015 Q3	$19K	Buy	931 +215	+30%	+$4.57K	﹤0.01%	568
2015 Q2	$16K	Hold	716	–	–	﹤0.01%	565
2015 Q1	$17K	Sell	716 -223	-24%	-$5.46K	﹤0.01%	573
2014 Q4	$25K	Hold	939	–	–	﹤0.01%	565
2014 Q3	$24K	Buy	939 +11	+1%	+$345	﹤0.01%	565
2014 Q2	$32K	Hold	928	–	–	﹤0.01%	533
2014 Q1	$31K	Hold	928	–	–	﹤0.01%	539
2013 Q4	$33K	Sell	928 -1,041	-53%	-$33.6K	﹤0.01%	530
2013 Q3	$59K	Hold	1,969	–	–	﹤0.01%	533
2013 Q2	$55K	Buy	+1,969	New	+$53.1K	0.01%	532

Other funds holding OI

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return