Invictus RG’s Globe Life GL Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-2,058	Closed	-$165K	–	337
2017 Q3	$165K	Buy	+2,058	New	+$160K	0.15%	242
2016 Q4	–	Sell	-548	Closed	-$35K	–	686
2016 Q3	$35K	Buy	+548	New	+$34.5K	0.03%	497

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invictus RG's GL Position: Q4 2017 in Review

Invictus RG sold out of Globe Life (GL) in Q4 2017, closing a stake of 2,058 shares — an estimated $165K sold.

Invictus RG first reported a position in GL in Q3 2016 and held it in 2 quarters. The position peaked at $165K in Q3 2017. 483 funds tracked by Wall St. Rank hold GL as of Q4 2017.

Invictus RG reported no remaining Globe Life position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 2,058 Globe Life shares in Q4 2017, an estimated $165K.
Invictus RG first reported a position in Globe Life in Q3 2016 and held it in 2 quarters.
Invictus RG's Globe Life position peaked at $165K in Q3 2017.
483 funds tracked by Wall St. Rank held Globe Life as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.