Lingohr Asset Management’s Globe Life GL Stock Holding History

Lingohr 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
2018 Q4	–	Sell	-18,450	Closed	-$1.6M	–	122
2018 Q3	$1.6M	Hold	18,450	–	–	1.08%	18
2018 Q2	$1.5M	Hold	18,450	–	–	0.94%	23
2018 Q1	$1.55M	Hold	18,450	–	–	0.97%	37
2017 Q4	$1.67M	Hold	18,450	–	–	0.88%	26
2017 Q3	$1.56M	Buy	+18,450	New	+$1.44M	0.8%	34
2017 Q2	–	Sell	-18,450	Closed	-$1.42M	–	108
2017 Q1	$1.42M	Hold	18,450	–	–	0.78%	45
2016 Q4	$1.36M	Buy	+18,450	New	+$1.26M	0.83%	43
2015 Q4	–	Sell	-15,884	Closed	-$879K	–	95
2015 Q3	$879K	Sell	15,884 -3,814	-19%	-$226K	0.41%	58
2015 Q2	$1.14M	Sell	19,698 -2,600	-12%	-$148K	0.66%	50
2015 Q1	$1.23M	Sell	22,298 -33,268	-60%	-$1.77M	0.71%	50
2014 Q4	$3.04M	Sell	55,566 -104,730	-65%	-$5.55M	0.75%	58
2014 Q3	$8.39M	Buy	160,296 +76,947	+92%	+$4.15M	1.22%	37
2014 Q2	$3.04M	Sell	83,349 -11,400	-12%	-$610K	0.75%	58
2014 Q1	$4.97M	Sell	94,749 -24,929	-21%	-$1.28M	1.02%	43
2013 Q4	$6.24M	Buy	+119,678	New	+$5.97M	1.25%	32
2013 Q3	–	Sell	-176,328	Closed	-$7.66M	–	127
2013 Q2	$7.66M	Buy	+176,328	New	+$7.38M	1.42%	16

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lingohr Asset Management's GL Position: Q4 2018 in Review

Lingohr Asset Management sold out of Globe Life (GL) in Q4 2018, closing a stake of 18,450 shares — an estimated $1.6M sold.

Lingohr Asset Management first reported a position in GL in Q2 2013 and held it in 16 quarters. The position peaked at $8.39M in Q3 2014. 470 funds tracked by Wall St. Rank hold GL as of Q4 2018.

Lingohr Asset Management reported no remaining Globe Life position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 18,450 Globe Life shares in Q4 2018, an estimated $1.6M.
Lingohr Asset Management first reported a position in Globe Life in Q2 2013 and held it in 16 quarters.
Lingohr Asset Management's Globe Life position peaked at $8.39M in Q3 2014.
470 funds tracked by Wall St. Rank held Globe Life as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.