Sterne Agee Group’s Globe Life GL Stock Holding History

Sterne Agee Group’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	$7.14M	Sell	129,915 -9,393	-7%	-$500K	1.05%	14
2014 Q4	$7.55M	Sell	139,308 -487	-0.3%	-$25.8K	1.17%	12
2014 Q3	$7.33M	Buy	139,795 +16,606	+13%	+$896K	1.16%	13
2014 Q2	$6.73M	Buy	123,189 +13,090	+12%	+$701K	1.12%	14
2014 Q1	$5.78M	Sell	110,099 -7,171	-6%	-$368K	1.14%	12
2013 Q4	$6.11M	Buy	117,270 +19,512	+20%	+$973K	2.01%	5
2013 Q3	$4.71M	Sell	97,758 -261	-0.3%	-$12.3K	1.83%	7
2013 Q2	$4.26M	Buy	+98,019	New	+$4.1M	1.51%	8

Other funds holding GL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Sterne Agee Group's GL Position: Q1 2015 in Review

Sterne Agee Group reduced its Globe Life (GL) stake by 6.7% in Q1 2015, selling an estimated $500K and leaving 129,915 shares worth $7.14M. The position accounts for 1.05% of the portfolio, ranked #14.

Sterne Agee Group first reported a position in GL in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.55M in Q4 2014. 347 funds tracked by Wall St. Rank hold GL as of Q1 2015.

Sterne Agee Group held 129,915 shares of Globe Life worth $7.14M as of Q1 2015.
Sterne Agee Group sold 9,393 Globe Life shares in Q1 2015, an estimated $500K.
Globe Life made up 1.05% of Sterne Agee Group's portfolio in Q1 2015, its #14 holding.
Sterne Agee Group first reported a position in Globe Life in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Globe Life position peaked at $7.55M in Q4 2014.
347 funds tracked by Wall St. Rank held Globe Life as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.