Russell Frank Company’s Globe Life GL Stock Holding History

Russell Frank Company’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	$4.09M	Buy	75,556 +13,942	+23%	+$743K	0.01%	1460
2015 Q4	$3.55M	Sell	61,614 -14,030	-19%	-$822K	0.01%	1477
2015 Q3	$4.26M	Sell	75,644 -36,620	-33%	-$2.17M	0.01%	1370
2015 Q2	$6.54M	Buy	112,264 +34,983	+45%	+$2M	0.01%	1255
2015 Q1	$4.25M	Buy	77,281 +30,476	+65%	+$1.62M	0.01%	1342
2014 Q4	$2.54M	Sell	46,805 -135,227	-74%	-$7.17M	﹤0.01%	1645
2014 Q3	$9.53M	Sell	182,032 -24,377	-12%	-$1.32M	0.02%	922
2014 Q2	$7.42M	Buy	206,409 +2,680	+1%	+$143K	0.01%	1094
2014 Q1	$10.7M	Sell	203,729 -28,666	-12%	-$1.47M	0.02%	841
2013 Q4	$11.6M	Buy	232,395 +153,382	+194%	+$7.65M	0.02%	779
2013 Q3	$3.81M	Buy	79,013 +7,671	+11%	+$361K	0.01%	1493
2013 Q2	$3.1M	Buy	+71,342	New	+$2.98M	0.01%	1521

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Frank Company's GL Position: Q1 2016 in Review

Russell Frank Company increased its Globe Life (GL) stake by 23% in Q1 2016, buying an estimated $743K and bringing the position to 75,556 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1460.

Russell Frank Company first reported a position in GL in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2013. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

Russell Frank Company held 75,556 shares of Globe Life worth $4.09M as of Q1 2016.
Russell Frank Company bought 13,942 Globe Life shares in Q1 2016, an estimated $743K.
Globe Life made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1460 holding.
Russell Frank Company first reported a position in Globe Life in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Globe Life position peaked at $11.6M in Q4 2013.
377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.