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Rothschild & Co Asset Management US’s Globe Life GL Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-7,889
Closed -$604K – 434
2017
Q2 		$604K Buy
+7,889
New +$600K 0.01% 444
2016
Q1 		– Sell
-4,315
Closed -$247K – 532
2015
Q4 		$247K Buy
+4,315
New +$253K ﹤0.01% 439

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rothschild & Co Asset Management US's GL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Globe Life (GL) in Q3 2017, closing a stake of 7,889 shares — an estimated $604K sold.

Rothschild & Co Asset Management US first reported a position in GL in Q4 2015 and held it in 2 quarters. The position peaked at $604K in Q2 2017. 436 funds tracked by Wall St. Rank hold GL as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Globe Life position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,889 Globe Life shares in Q3 2017, an estimated $604K.
  • Rothschild & Co Asset Management US first reported a position in Globe Life in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Globe Life position peaked at $604K in Q2 2017.
  • 436 funds tracked by Wall St. Rank held Globe Life as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.