BlackRock Advisors’s Global Indemnity Group GBLI Stock Holding History

BlackRock Advisors’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 Q4	$187K	Sell	4,904 -209	-4%	-$7.11K	﹤0.01%	2744
2016 Q3	$152K	Buy	5,113 +822	+19%	+$24.2K	﹤0.01%	2826
2016 Q2	$118K	Sell	4,291 -327	-7%	-$9.9K	﹤0.01%	2883
2016 Q1	$144K	Buy	4,618 +350	+8%	+$10.2K	﹤0.01%	2727
2015 Q4	$124K	Sell	4,268 -1,366	-24%	-$38.4K	﹤0.01%	2822
2015 Q3	$147K	Sell	5,634 -249	-4%	-$6.82K	﹤0.01%	2899
2015 Q2	$165K	Buy	5,883 +34	+0.6%	+$947	﹤0.01%	2906
2015 Q1	$162K	Buy	5,849 +934	+19%	+$25.4K	﹤0.01%	2798
2014 Q4	$139K	Sell	4,915 -458	-9%	-$12.8K	﹤0.01%	2854
2014 Q3	$136K	Hold	5,373	–	–	﹤0.01%	2835
2014 Q2	$140K	Sell	5,373 -1,023	-16%	-$27K	﹤0.01%	2858
2014 Q1	$168K	Buy	6,396 +404	+7%	+$10.2K	﹤0.01%	2755
2013 Q4	$152K	Buy	5,992 +582	+11%	+$14.7K	﹤0.01%	2822
2013 Q3	$138K	Sell	5,410 -576	-10%	-$14.5K	﹤0.01%	2759
2013 Q2	$141K	Buy	+5,986	New	+$135K	﹤0.01%	2676

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors's GBLI Position: Q4 2016 in Review

BlackRock Advisors reduced its Global Indemnity Group (GBLI) stake by 4.1% in Q4 2016, selling an estimated $7.11K and leaving 4,904 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

BlackRock Advisors first reported a position in GBLI in Q2 2013 and has held it in 15 quarters since. 54 funds tracked by Wall St. Rank hold GBLI as of Q4 2016.

BlackRock Advisors held 4,904 shares of Global Indemnity Group worth $187K as of Q4 2016.
BlackRock Advisors sold 209 Global Indemnity Group shares in Q4 2016, an estimated $7.11K.
Global Indemnity Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2744 holding.
BlackRock Advisors first reported a position in Global Indemnity Group in Q2 2013 and has held it in 15 quarters since.
54 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.