National Penn Investors Trust’s Globe Life GL Stock Holding History

National Penn Investors Trust’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 Q1	$8.1M	Sell	149,511 -15,475	-9%	-$824K	0.94%	36
2015 Q4	$9.43M	Buy	164,986 +568	+0.3%	+$33.3K	1.06%	35
2015 Q3	$9.27M	Buy	164,418 +216	+0.1%	+$12.8K	1.07%	33
2015 Q2	$9.56M	Buy	164,202 +403	+0.2%	+$23K	1.03%	35
2015 Q1	$9M	Sell	163,799 -42,029	-20%	-$2.24M	0.95%	33
2014 Q4	$11.2M	Sell	205,828 -1,767	-0.9%	-$93.7K	1.26%	32
2014 Q3	$10.9M	Sell	207,595 -109,441	-35%	-$5.91M	1.28%	31
2014 Q2	$17.3M	Sell	317,036 -60,342	-16%	-$3.23M	2.03%	18
2014 Q1	$19.8M	Buy	377,378 +15,558	+4%	+$799K	2.34%	14
2013 Q4	$18.9M	Sell	361,820 -2,301	-0.6%	-$115K	2.11%	16
2013 Q3	$17.6M	Sell	364,121 -823	-0.2%	-$38.7K	2.15%	16
2013 Q2	$15.8M	Buy	+364,944	New	+$15.3M	2.03%	18

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

National Penn Investors Trust's GL Position: Q1 2016 in Review

National Penn Investors Trust reduced its Globe Life (GL) stake by 9.4% in Q1 2016, selling an estimated $824K and leaving 149,511 shares worth $8.1M. The position accounts for 0.94% of the portfolio, ranked #36.

National Penn Investors Trust first reported a position in GL in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2014. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

National Penn Investors Trust held 149,511 shares of Globe Life worth $8.1M as of Q1 2016.
National Penn Investors Trust sold 15,475 Globe Life shares in Q1 2016, an estimated $824K.
Globe Life made up 0.94% of National Penn Investors Trust's portfolio in Q1 2016, its #36 holding.
National Penn Investors Trust first reported a position in Globe Life in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Globe Life position peaked at $19.8M in Q1 2014.
377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.