Aperio Group’s Global Indemnity Group GBLI Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-385	Closed	-$12K	–	2479
2019 Q2	$12K	Buy	+385	New	+$11.6K	﹤0.01%	2761

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

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's GBLI Position: Q3 2019 in Review

Aperio Group sold out of Global Indemnity Group (GBLI) in Q3 2019, closing a stake of 385 shares — an estimated $12K sold.

Aperio Group first reported a position in GBLI in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 47 funds tracked by Wall St. Rank hold GBLI as of Q3 2019.

Aperio Group reported no remaining Global Indemnity Group position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 385 Global Indemnity Group shares in Q3 2019, an estimated $12K.
Aperio Group first reported a position in Global Indemnity Group in Q2 2019 and held it in 1 quarter.
Aperio Group's Global Indemnity Group position peaked at $12K in Q2 2019.
47 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.