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Harfst & Associates’s Globe Life GL Stock Holding History

Harfst & Associates’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
Q1 		– Sell
-3,498
Closed -$199K – 129
2015
Q4 		$199K Buy
3,498
+160
+5% +$9.37K 0.08% 96
2015
Q3 		$188K Buy
3,338
+90
+3% +$5.34K 0.08% 96
2015
Q2 		$189K Buy
+3,248
New +$185K 0.11% 74

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harfst & Associates's GL Position: Q1 2016 in Review

Harfst & Associates sold out of Globe Life (GL) in Q1 2016, closing a stake of 3,498 shares — an estimated $199K sold.

Harfst & Associates first reported a position in GL in Q2 2015 and held it in 3 quarters. The position peaked at $199K in Q4 2015. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

  • Harfst & Associates reported no remaining Globe Life position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 3,498 Globe Life shares in Q1 2016, an estimated $199K.
  • Harfst & Associates first reported a position in Globe Life in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Globe Life position peaked at $199K in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.