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Princeton Alpha Management’s Globe Life GL Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-40,843
Closed -$2.21M – 833
2016
Q1 		$2.21M Buy
+40,843
New +$2.18M 0.36% 61
2014
Q4 		– Sell
-9,436
Closed -$494K – 730
2014
Q3 		$494K Buy
+9,436
New +$509K 0.11% 254

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Princeton Alpha Management's GL Position: Q2 2016 in Review

Princeton Alpha Management sold out of Globe Life (GL) in Q2 2016, closing a stake of 40,843 shares — an estimated $2.21M sold.

Princeton Alpha Management first reported a position in GL in Q3 2014 and held it in 2 quarters. The position peaked at $2.21M in Q1 2016. 398 funds tracked by Wall St. Rank hold GL as of Q2 2016.

  • Princeton Alpha Management reported no remaining Globe Life position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 40,843 Globe Life shares in Q2 2016, an estimated $2.21M.
  • Princeton Alpha Management first reported a position in Globe Life in Q3 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Globe Life position peaked at $2.21M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Globe Life as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.