Sentry Investments’s Globe Life GL Stock Holding History

Sentry Investments’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
2018 Q1	$26.4M	Sell	313,900 -14,600	-4%	-$1.28M	0.39%	68
2017 Q4	$29.8M	Sell	328,500 -17,000	-5%	-$1.46M	0.38%	68
2017 Q3	$27.7M	Sell	345,500 -11,500	-3%	-$896K	0.28%	67
2017 Q2	$27.3M	Sell	357,000 -1,000	-0.3%	-$76K	0.2%	75
2017 Q1	$27.6M	Sell	358,000 -49,000	-12%	-$3.72M	0.19%	73
2016 Q4	$30M	Sell	407,000 -11,500	-3%	-$788K	0.23%	68
2016 Q3	$26.7M	Sell	418,500 -38,500	-8%	-$2.42M	0.23%	76
2016 Q2	$28.3M	Sell	457,000 -56,500	-11%	-$3.3M	0.26%	67
2016 Q1	$27.8M	Sell	513,500 -126,000	-20%	-$6.71M	0.34%	65
2015 Q4	$36.6M	Buy	639,500 +3,500	+0.6%	+$205K	0.42%	59
2015 Q3	$35.9M	Sell	636,000 -20,000	-3%	-$1.19M	0.43%	58
2015 Q2	$38.2M	Hold	656,000	–	–	0.45%	63
2015 Q1	$36M	Buy	656,000 +275,000	+72%	+$14.6M	0.46%	62
2014 Q4	$20.6M	Buy	+381,000	New	+$20.2M	0.26%	84

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sentry Investments's GL Position: Q1 2018 in Review

Sentry Investments reduced its Globe Life (GL) stake by 4.4% in Q1 2018, selling an estimated $1.28M and leaving 313,900 shares worth $26.4M. The position accounts for 0.39% of the portfolio, ranked #68.

Sentry Investments first reported a position in GL in Q4 2014 and has held it in 14 quarters since. The position peaked at $38.2M in Q2 2015. 484 funds tracked by Wall St. Rank hold GL as of Q1 2018.

Sentry Investments held 313,900 shares of Globe Life worth $26.4M as of Q1 2018.
Sentry Investments sold 14,600 Globe Life shares in Q1 2018, an estimated $1.28M.
Globe Life made up 0.39% of Sentry Investments's portfolio in Q1 2018, its #68 holding.
Sentry Investments first reported a position in Globe Life in Q4 2014 and has held it in 14 quarters since.
Sentry Investments's Globe Life position peaked at $38.2M in Q2 2015.
484 funds tracked by Wall St. Rank held Globe Life as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.