Tealwood Asset Management’s Globe Life GL Stock Holding History

Tealwood Asset 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
2016 Q1	–	Sell	-56,335	Closed	-$3.06M	–	83
2015 Q4	$3.06M	Buy	56,335 +848	+2%	+$49.7K	1.44%	29
2015 Q3	$3.13M	Buy	55,487 +2,174	+4%	+$129K	1.37%	31
2015 Q2	$3.1M	Buy	53,313 +60	+0.1%	+$3.42K	1.21%	42
2015 Q1	$2.92M	Sell	53,253 -3,371	-6%	-$179K	1.2%	40
2014 Q4	$3.07M	Sell	56,624 -677	-1%	-$35.9K	1.21%	38
2014 Q3	$3M	Buy	57,301 +578	+1%	+$31.2K	1.17%	40
2014 Q2	$3.1M	Sell	56,723 -1,264	-2%	-$67.6K	1.26%	35
2014 Q1	$3.04M	Buy	57,987 +994	+2%	+$51K	1.23%	35
2013 Q4	$2.97M	Sell	56,993 -172	-0.3%	-$8.58K	1.19%	40
2013 Q3	$2.76M	Sell	57,165 -1,170	-2%	-$55K	1.22%	36
2013 Q2	$2.53M	Buy	+58,335	New	+$2.44M	1.26%	32

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 16.07% 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

Tealwood Asset Management's GL Position: Q1 2016 in Review

Tealwood Asset Management sold out of Globe Life (GL) in Q1 2016, closing a stake of 56,335 shares — an estimated $3.06M sold.

Tealwood Asset Management first reported a position in GL in Q2 2013 and held it in 11 quarters. The position peaked at $3.13M in Q3 2015. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

Tealwood Asset Management reported no remaining Globe Life position as of Q1 2016 after selling out during the quarter.
Tealwood Asset Management sold 56,335 Globe Life shares in Q1 2016, an estimated $3.06M.
Tealwood Asset Management first reported a position in Globe Life in Q2 2013 and held it in 11 quarters.
Tealwood Asset Management's Globe Life position peaked at $3.13M in Q3 2015.
377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on Tealwood Asset Management's 13F filing for Q1 2016, filed 9 May 2016.