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USCA RIA’s Globe Life GL Stock Holding History

USCA RIA’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
Q3 		– Sell
-4,000
Closed -$247K – 382
2016
Q2 		$247K Sell
4,000
-300
-7% -$17.5K 0.04% 321
2016
Q1 		$233K Sell
4,300
-2,000
-32% -$107K 0.04% 305
2015
Q4 		$360K Buy
+6,300
New +$369K 0.08% 244

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
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

USCA RIA's GL Position: Q3 2016 in Review

USCA RIA sold out of Globe Life (GL) in Q3 2016, closing a stake of 4,000 shares — an estimated $247K sold.

USCA RIA first reported a position in GL in Q4 2015 and held it in 3 quarters. The position peaked at $360K in Q4 2015. 400 funds tracked by Wall St. Rank hold GL as of Q3 2016.

  • USCA RIA reported no remaining Globe Life position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 4,000 Globe Life shares in Q3 2016, an estimated $247K.
  • USCA RIA first reported a position in Globe Life in Q4 2015 and held it in 3 quarters.
  • USCA RIA's Globe Life position peaked at $360K in Q4 2015.
  • 400 funds tracked by Wall St. Rank held Globe Life as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.