Axa’s Global Indemnity Group GBLI Stock Holding History

Axa’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
2016 Q3	–	Sell	-4,860	Closed	-$134K	–	1245
2016 Q2	$134K	Buy	+4,860	New	+$147K	﹤0.01%	1214

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's GBLI Position: Q3 2016 in Review

Axa sold out of Global Indemnity Group (GBLI) in Q3 2016, closing a stake of 4,860 shares — an estimated $134K sold.

Axa first reported a position in GBLI in Q2 2016 and held it in 1 quarter. The position peaked at $134K in Q2 2016. 55 funds tracked by Wall St. Rank hold GBLI as of Q3 2016.

Axa reported no remaining Global Indemnity Group position as of Q3 2016 after selling out during the quarter.
Axa sold 4,860 Global Indemnity Group shares in Q3 2016, an estimated $134K.
Axa first reported a position in Global Indemnity Group in Q2 2016 and held it in 1 quarter.
Axa's Global Indemnity Group position peaked at $134K in Q2 2016.
55 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.