Stratton Management’s Globe Life GL Stock Holding History

Stratton Management’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 Q4	$1.71M	Sell	29,832 -3,280	-10%	-$192K	0.21%	130
2015 Q3	$1.87M	Sell	33,112 -22,225	-40%	-$1.32M	0.21%	133
2015 Q2	$3.22M	Sell	55,337 -6,637	-11%	-$379K	0.14%	173
2015 Q1	$3.4M	Buy	61,974 +3,863	+7%	+$205K	0.14%	175
2014 Q4	$3.15M	Sell	58,111 -11,075	-16%	-$587K	0.13%	175
2014 Q3	$3.62M	Sell	69,186 -6,377	-8%	-$344K	0.16%	157
2014 Q2	$4.13M	Buy	75,563 +8,400	+13%	+$450K	0.17%	155
2014 Q1	$3.52M	Hold	67,163	–	–	0.16%	162
2013 Q4	$3.5M	Sell	67,163 -1,050	-2%	-$52.4K	0.17%	158
2013 Q3	$3.29M	Buy	68,213 +4,575	+7%	+$215K	0.17%	162
2013 Q2	$2.76M	Buy	+63,638	New	+$2.66M	0.16%	162

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 $3.37T AUM 44.26% 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 16.26% 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

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

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

Stratton Management's GL Position: Q4 2015 in Review

Stratton Management reduced its Globe Life (GL) stake by 9.9% in Q4 2015, selling an estimated $192K and leaving 29,832 shares worth $1.71M. The position accounts for 0.21% of the portfolio, ranked #130.

Stratton Management first reported a position in GL in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.13M in Q2 2014. 383 funds tracked by Wall St. Rank hold GL as of Q4 2015.

Stratton Management held 29,832 shares of Globe Life worth $1.71M as of Q4 2015.
Stratton Management sold 3,280 Globe Life shares in Q4 2015, an estimated $192K.
Globe Life made up 0.21% of Stratton Management's portfolio in Q4 2015, its #130 holding.
Stratton Management first reported a position in Globe Life in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Globe Life position peaked at $4.13M in Q2 2014.
383 funds tracked by Wall St. Rank held Globe Life as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.