Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

SecurityGL / Globe Life Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership10,074 shares
Latest Disclosed Value $ 873,000
Wealthfront Inc reports 50.18% increase in ownership of GL / Globe Life Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 10,074 shares of Globe Life Inc. (US:GL) valued at $873,315 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 6,708 shares of Globe Life Inc.. This represents a change in shares of 50.18% during the quarter. The current value of the position is $1,554,519 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 TORCHMARK COM 891027104 10,074 3,366 50.18 873 59.89 0.0084
2018-11-13 2018-09-30 13F TORCHMARK CORP COM COM 891027104 10,074 10,074 873
2019-04-30 2018-06-30 13F/A-1 TORCHMARK COM 891027104 6,708 116 1.76 546 -1.62 0.0056
2019-04-30 2018-03-31 13F/A-1 TORCHMARK COM 891027104 6,592 1,713 35.11 555 25.28 0.0056
2019-04-30 2017-12-31 13F/A-1 TORCHMARK COM 891027104 4,879 1,084 28.56 443 45.72 0.0049
2019-04-30 2017-09-30 13F/A-1 TORCHMARK COM 891027104 3,795 3,795 304 0.0039
2016-02-17 2015-12-31 13F TORCHMARK COM 891027104 0 -3,721 -100.00 0 -100.00
2015-11-18 2015-09-30 13F TORCHMARK COM 891027104 3,721 -32 -0.85 210 -3.67 0.0084
2015-08-18 2015-06-30 13F TORCHMARK COM 891027104 3,753 819 27.91 218 35.40 0.0090
2015-05-14 2015-03-31 13F TORCHMARK COM 891027104 2,934 303 11.52 161 12.59 0.0077
2015-02-17 2014-12-31 13F TORCHMARK COM 891027104 2,631 783 42.37 143 47.42 0.0084
2014-11-14 2014-09-30 13F TORCHMARK Common 891027104 1,848 886 92.10 97 83.02 0.0067
2014-07-24 2014-06-30 13F TORCHMARK Common 891027104 962 299 45.10 53 1.92 0.0046
2014-05-29 2014-03-31 13F TORCHMARK Common 891027104 663 663 52 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.