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Security National Trust’s Globe Life GL Stock Holding History

Security National Trust’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
-217
Closed -$12K – 488
2014
Q4 		$12K Hold
217
– – ﹤0.01% 396
2014
Q3 		$11K Sell
217
-1
-0.5% -$54 ﹤0.01% 401
2014
Q2 		$12K Hold
218
– – ﹤0.01% 399
2014
Q1 		$11K Buy
+218
New +$11.2K ﹤0.01% 401
2013
Q3 		– Sell
-698
Closed -$30K – 545
2013
Q2 		$30K Buy
+698
New +$29.2K 0.01% 291

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
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

Security National Trust's GL Position: Q1 2015 in Review

Security National Trust sold out of Globe Life (GL) in Q1 2015, closing a stake of 217 shares — an estimated $12K sold.

Security National Trust first reported a position in GL in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2013. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

  • Security National Trust reported no remaining Globe Life position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 217 Globe Life shares in Q1 2015, an estimated $12K.
  • Security National Trust first reported a position in Globe Life in Q2 2013 and held it in 5 quarters.
  • Security National Trust's Globe Life position peaked at $30K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.