Lakeshore Capital’s Globe Life GL Stock Holding History

Lakeshore Capital’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
2015 Q3	$3.08M	Hold	54,572	–	–	6.76%	5
2015 Q2	$3.18M	Sell	54,572 -500	-0.9%	-$28.5K	5.41%	6
2015 Q1	$3.02M	Hold	55,072	–	–	4.91%	9
2014 Q4	$2.98M	Sell	55,072 -3,000	-5%	-$159K	3.85%	12
2014 Q3	$3.04M	Sell	58,072 -1	-0%	-$54	3.05%	16
2014 Q2	$3.17M	Sell	58,073 -1,500	-3%	-$80.3K	2.98%	16
2014 Q1	$3.13M	Sell	59,573 -3,900	-6%	-$200K	3.16%	16
2013 Q4	$3.31M	Hold	63,473	–	–	3.23%	14
2013 Q3	$3.06M	Sell	63,473 -5,250	-8%	-$247K	2.79%	17
2013 Q2	$2.98M	Buy	+68,723	New	+$2.87M	2.8%	17

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lakeshore Capital's GL Position: Q3 2015 in Review

Lakeshore Capital held its Globe Life (GL) position steady in Q3 2015 at 54,572 shares worth $3.08M. The position accounts for 6.76% of the portfolio, ranked #5.

Lakeshore Capital first reported a position in GL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2013. 376 funds tracked by Wall St. Rank hold GL as of Q3 2015.

Lakeshore Capital held 54,572 shares of Globe Life worth $3.08M as of Q3 2015.
Lakeshore Capital left its Globe Life share count unchanged in Q3 2015.
Globe Life made up 6.76% of Lakeshore Capital's portfolio in Q3 2015, its #5 holding.
Lakeshore Capital first reported a position in Globe Life in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Globe Life position peaked at $3.31M in Q4 2013.
376 funds tracked by Wall St. Rank held Globe Life as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.