Highland Capital Management (Tennessee)’s Globe Life GL Stock Holding History

Highland Capital Management (Tennessee)’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
2018 Q1	–	Sell	-81,546	Closed	-$7.4M	–	345
2017 Q4	$7.4M	Sell	81,546 -1,260	-2%	-$108K	0.56%	51
2017 Q3	$6.63M	Sell	82,806 -1,660	-2%	-$129K	0.53%	54
2017 Q2	$6.46M	Buy	84,466 +830	+1%	+$63.1K	0.52%	57
2017 Q1	$6.44M	Sell	83,636 -440	-0.5%	-$33.4K	0.53%	57
2016 Q4	$6.2M	Buy	84,076 +700	+0.8%	+$48K	0.52%	61
2016 Q3	$5.33M	Buy	83,376 +245	+0.3%	+$15.4K	0.45%	68
2016 Q2	$5.14M	Sell	83,131 -300	-0.4%	-$17.5K	0.44%	71
2016 Q1	$4.52M	Buy	83,431 +10	+0%	+$533	0.39%	83
2015 Q4	$4.77M	Buy	83,421 +9,615	+13%	+$563K	0.38%	82
2015 Q3	$4.16M	Sell	73,806 -542	-0.7%	-$32.2K	0.35%	90
2015 Q2	$4.33M	Buy	+74,348	New	+$4.24M	0.33%	89

Other funds holding GL

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GL Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of Globe Life (GL) in Q1 2018, closing a stake of 81,546 shares — an estimated $7.4M sold.

Highland Capital Management (Tennessee) first reported a position in GL in Q2 2015 and held it in 11 quarters. The position peaked at $7.4M in Q4 2017. 483 funds tracked by Wall St. Rank hold GL as of Q1 2018.

Highland Capital Management (Tennessee) reported no remaining Globe Life position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 81,546 Globe Life shares in Q1 2018, an estimated $7.4M.
Highland Capital Management (Tennessee) first reported a position in Globe Life in Q2 2015 and held it in 11 quarters.
Highland Capital Management (Tennessee)'s Globe Life position peaked at $7.4M in Q4 2017.
483 funds tracked by Wall St. Rank held Globe Life as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.