Williams Jones & Associates’s Globe Life GL Stock Holding History

Williams Jones & Associates’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
2019 Q2	$328K	Sell	3,672 -42	-1%	-$3.66K	0.01%	312
2019 Q1	$304K	Hold	3,714	–	–	0.01%	329
2018 Q4	$277K	Buy	3,714 +42	+1%	+$3.49K	0.01%	319
2018 Q3	$318K	Hold	3,672	–	–	0.01%	352
2018 Q2	$299K	Hold	3,672	–	–	0.01%	360
2018 Q1	$309K	Hold	3,672	–	–	0.01%	346
2017 Q4	$333K	Hold	3,672	–	–	0.01%	343
2017 Q3	$294K	Hold	3,672	–	–	0.01%	351
2017 Q2	$281K	Hold	3,672	–	–	0.01%	345
2017 Q1	$283K	Hold	3,672	–	–	0.01%	337
2016 Q4	$271K	Hold	3,672	–	–	0.01%	325
2016 Q3	$235K	Hold	3,672	–	–	0.01%	347
2016 Q2	$227K	Buy	+3,672	New	+$214K	0.01%	343

Other funds holding GL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's GL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Globe Life (GL) stake by 1.1% in Q2 2019, selling an estimated $3.66K and leaving 3,672 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #312.

Williams Jones & Associates first reported a position in GL in Q2 2016 and has held it in 13 quarters since. The position peaked at $333K in Q4 2017. 490 funds tracked by Wall St. Rank hold GL as of Q2 2019.

Williams Jones & Associates held 3,672 shares of Globe Life worth $328K as of Q2 2019.
Williams Jones & Associates sold 42 Globe Life shares in Q2 2019, an estimated $3.66K.
Globe Life made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #312 holding.
Williams Jones & Associates first reported a position in Globe Life in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Globe Life position peaked at $333K in Q4 2017.
490 funds tracked by Wall St. Rank held Globe Life as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.