AllianceBernstein
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AllianceBernstein’s Global Indemnity Group GBLI Stock Holding History

AllianceBernstein’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
2020
Q3 		– Sell
-15,782
Closed -$378K – 3171
2020
Q2 		$378K Buy
15,782
+2,400
+18% +$57.3K ﹤0.01% 2782
2020
Q1 		$341K Sell
13,382
-100
-0.7% -$3.02K ﹤0.01% 2552
2019
Q4 		$399K Sell
13,482
-400
-3% -$10.6K ﹤0.01% 2650
2019
Q3 		$347K Buy
13,882
+200
+1% +$5.41K ﹤0.01% 2736
2019
Q2 		$424K Buy
13,682
+1,000
+8% +$30.2K ﹤0.01% 2681
2019
Q1 		$385K Sell
12,682
-500
-4% -$17.5K ﹤0.01% 2635
2018
Q4 		$478K Buy
13,182
+300
+2% +$10.5K ﹤0.01% 2505
2018
Q3 		$486K Sell
12,882
-200
-2% -$7.8K ﹤0.01% 2633
2018
Q2 		$510K Sell
13,082
-300
-2% -$12K ﹤0.01% 2604
2018
Q1 		$462K Sell
13,382
-200
-1% -$7.82K ﹤0.01% 2537
2017
Q4 		$571K Sell
13,582
-600
-4% -$25.5K ﹤0.01% 2490
2017
Q3 		$601K Hold
14,182
– – ﹤0.01% 2507
2017
Q2 		$550K Sell
14,182
-4,400
-24% -$171K ﹤0.01% 2571
2017
Q1 		$715K Sell
18,582
-300
-2% -$11.5K ﹤0.01% 2404
2016
Q4 		$721K Hold
18,882
– – ﹤0.01% 2418
2016
Q3 		$561K Hold
18,882
– – ﹤0.01% 2493
2016
Q2 		$520K Buy
18,882
+200
+1% +$6.06K ﹤0.01% 2514
2016
Q1 		$582K Hold
18,682
– – ﹤0.01% 2364
2015
Q4 		$542K Sell
18,682
-500
-3% -$14K ﹤0.01% 2417
2015
Q3 		$502K Sell
19,182
-70
-0.4% -$1.92K ﹤0.01% 2483
2015
Q2 		$541K Sell
19,252
-500
-3% -$13.9K ﹤0.01% 2560
2015
Q1 		$548K Sell
19,752
-300
-1% -$8.15K ﹤0.01% 2450
2014
Q4 		$569K Sell
20,052
-1,200
-6% -$33.4K ﹤0.01% 2475
2014
Q3 		$536K Sell
21,252
-1,180
-5% -$30.6K ﹤0.01% 2486
2014
Q2 		$583K Sell
22,432
-1,742
-7% -$45.9K ﹤0.01% 2474
2014
Q1 		$637K Sell
24,174
-718
-3% -$18.1K ﹤0.01% 2348
2013
Q4 		$630K Sell
24,892
-2,700
-10% -$68.2K ﹤0.01% 2352
2013
Q3 		$702K Sell
27,592
-840
-3% -$21.1K ﹤0.01% 2307
2013
Q2 		$670K Buy
+28,432
New +$642K ﹤0.01% 2307

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AllianceBernstein's GBLI Position: Q3 2020 in Review

AllianceBernstein sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 15,782 shares — an estimated $378K sold.

AllianceBernstein first reported a position in GBLI in Q2 2013 and held it in 29 quarters. The position peaked at $721K in Q4 2016. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

  • AllianceBernstein reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 15,782 Global Indemnity Group shares in Q3 2020, an estimated $378K.
  • AllianceBernstein first reported a position in Global Indemnity Group in Q2 2013 and held it in 29 quarters.
  • AllianceBernstein's Global Indemnity Group position peaked at $721K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.