QAM
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Quantres Asset Management’s Globe Life GL Stock Holding History

Quantres 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
2015
Q1 		– Sell
-6,100
Closed -$330K – 145
2014
Q4 		$330K Buy
+6,100
New +$323K 0.32% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Quantres Asset Management's GL Position: Q1 2015 in Review

Quantres Asset Management sold out of Globe Life (GL) in Q1 2015, closing a stake of 6,100 shares — an estimated $330K sold.

Quantres Asset Management first reported a position in GL in Q4 2014 and held it in 1 quarter. The position peaked at $330K in Q4 2014. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

  • Quantres Asset Management reported no remaining Globe Life position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 6,100 Globe Life shares in Q1 2015, an estimated $330K.
  • Quantres Asset Management first reported a position in Globe Life in Q4 2014 and held it in 1 quarter.
  • Quantres Asset Management's Globe Life position peaked at $330K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.