Nationwide Fund Advisors’s Globe Life GL Stock Holding History

Nationwide Fund Advisors’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	-43,394	Closed	-$3.48M	–	829
2017 Q3	$3.48M	Sell	43,394 -1,603	-4%	-$125K	0.01%	1186
2017 Q2	$3.44M	Sell	44,997 -1,926	-4%	-$146K	0.01%	1185
2017 Q1	$3.62M	Sell	46,923 -334	-0.7%	-$25.4K	0.01%	1147
2016 Q4	$3.49M	Sell	47,257 -84,785	-64%	-$5.81M	0.01%	1168
2016 Q3	$8.44M	Sell	132,042 -71,361	-35%	-$4.49M	0.04%	704
2016 Q2	$12.6M	Sell	203,403 -12,649	-6%	-$739K	0.05%	484
2016 Q1	$11.7M	Sell	216,052 -22,096	-9%	-$1.18M	0.05%	514
2015 Q4	$13.6M	Sell	238,148 -2,046	-0.9%	-$120K	0.06%	435
2015 Q3	$13.5M	Sell	240,194 -3,297	-1%	-$196K	0.06%	395
2015 Q2	$14.2M	Buy	243,491 +79,523	+48%	+$4.54M	0.06%	414
2015 Q1	$9.01M	Buy	163,968 +101,763	+164%	+$5.41M	0.04%	663
2014 Q4	$3.37M	Buy	62,205 +22,067	+55%	+$1.17M	0.01%	1148
2014 Q3	$2.1M	Sell	40,138 -1,361	-3%	-$73.5K	0.01%	1419
2014 Q2	$2.27M	Sell	41,499 -3,464	-8%	-$185K	0.01%	1411
2014 Q1	$2.36M	Sell	44,963 -1,104	-2%	-$56.7K	0.01%	1262
2013 Q4	$2.4M	Sell	46,067 -861	-2%	-$42.9K	0.01%	1362
2013 Q3	$2.26M	Sell	46,928 -5,682	-11%	-$267K	0.01%	1343
2013 Q2	$2.29M	Buy	+52,610	New	+$2.2M	0.01%	1215

Other funds holding GL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

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