Keeley Asset Management’s Globe Life GL Stock Holding History

Keeley Asset 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 Q4	–	Sell	-4,019	Closed	-$257K	–	277
2016 Q3	$257K	Buy	4,019 +9	+0.2%	+$566	0.01%	262
2016 Q2	$248K	Buy	4,010 +10	+0.3%	+$584	0.01%	267
2016 Q1	$217K	Sell	4,000 -1,600	-29%	-$85.2K	0.01%	296
2015 Q4	$320K	Hold	5,600	–	–	0.01%	269
2015 Q3	$316K	Sell	5,600 -400	-7%	-$23.7K	0.01%	277
2015 Q2	$349K	Hold	6,000	–	–	0.01%	283
2015 Q1	$330K	Sell	6,000 -50,910	-89%	-$2.71M	0.01%	307
2014 Q4	$3.08M	Sell	56,910 -480	-0.8%	-$25.4K	0.06%	162
2014 Q3	$3.01M	Hold	57,390	–	–	0.06%	169
2014 Q2	$3.13M	Sell	57,390 -1,500	-3%	-$80.3K	0.06%	181
2014 Q1	$3.09M	Sell	58,890 -2,340	-4%	-$120K	0.05%	194
2013 Q4	$3.19M	Buy	61,230 +75	+0.1%	+$3.74K	0.05%	181
2013 Q3	$2.95M	Buy	+61,155	New	+$2.87M	0.05%	180

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Keeley Asset Management's GL Position: Q4 2016 in Review

Keeley Asset Management sold out of Globe Life (GL) in Q4 2016, closing a stake of 4,019 shares — an estimated $257K sold.

Keeley Asset Management first reported a position in GL in Q3 2013 and held it in 13 quarters. The position peaked at $3.19M in Q4 2013. 430 funds tracked by Wall St. Rank hold GL as of Q4 2016.

Keeley Asset Management reported no remaining Globe Life position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 4,019 Globe Life shares in Q4 2016, an estimated $257K.
Keeley Asset Management first reported a position in Globe Life in Q3 2013 and held it in 13 quarters.
Keeley Asset Management's Globe Life position peaked at $3.19M in Q4 2013.
430 funds tracked by Wall St. Rank held Globe Life as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.