Advisory Services Network’s Global Indemnity Group GBLI Stock Holding History

Advisory Services Network’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,000	Closed	-$172K	–	1925
2020 Q4	$172K	Sell	6,000 -2,737	-31%	-$69.7K	0.01%	1111
2020 Q3	$182K	Hold	8,737	–	–	0.01%	1008
2020 Q2	$209K	Hold	8,737	–	–	0.01%	924
2020 Q1	$223K	Sell	8,737 -2,174	-20%	-$65.6K	0.01%	773
2019 Q4	$323K	Buy	+10,911	New	+$290K	0.02%	753

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Services Network's GBLI Position: Q1 2021 in Review

Advisory Services Network sold out of Global Indemnity Group (GBLI) in Q1 2021, closing a stake of 6,000 shares — an estimated $172K sold.

Advisory Services Network first reported a position in GBLI in Q4 2019 and held it in 5 quarters. The position peaked at $323K in Q4 2019. 28 funds tracked by Wall St. Rank hold GBLI as of Q1 2021.

Advisory Services Network reported no remaining Global Indemnity Group position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 6,000 Global Indemnity Group shares in Q1 2021, an estimated $172K.
Advisory Services Network first reported a position in Global Indemnity Group in Q4 2019 and held it in 5 quarters.
Advisory Services Network's Global Indemnity Group position peaked at $323K in Q4 2019.
28 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.