BlackRock Fund Advisors’s Global Indemnity Group GBLI Stock Holding History

BlackRock Fund 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	$10M	Buy	261,859 +44,576	+21%	+$1.52M	﹤0.01%	2570
2016 Q3	$6.45M	Buy	217,283 +18,720	+9%	+$551K	﹤0.01%	2724
2016 Q2	$5.47M	Buy	198,563 +2,353	+1%	+$71.3K	﹤0.01%	2744
2016 Q1	$6.11M	Sell	196,210 -482	-0.2%	-$14.1K	﹤0.01%	2638
2015 Q4	$5.71M	Buy	196,692 +7,620	+4%	+$214K	﹤0.01%	2769
2015 Q3	$4.95M	Sell	189,072 -2,381	-1%	-$65.2K	﹤0.01%	2816
2015 Q2	$5.38M	Sell	191,453 -9,456	-5%	-$263K	﹤0.01%	2881
2015 Q1	$5.58M	Sell	200,909 -2,596	-1%	-$70.5K	﹤0.01%	2785
2014 Q4	$5.77M	Buy	203,505 +29,591	+17%	+$824K	﹤0.01%	2794
2014 Q3	$4.39M	Sell	173,914 -10,131	-6%	-$262K	﹤0.01%	2829
2014 Q2	$4.78M	Sell	184,045 -26,044	-12%	-$686K	﹤0.01%	2860
2014 Q1	$5.53M	Sell	210,089 -1,111	-0.5%	-$28K	﹤0.01%	2763
2013 Q4	$5.34M	Sell	211,200 -10,075	-5%	-$255K	﹤0.01%	2782
2013 Q3	$5.63M	Buy	221,275 +2,177	+1%	+$54.7K	﹤0.01%	2724
2013 Q2	$5.16M	Buy	+219,098	New	+$4.95M	﹤0.01%	2664

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

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

BlackRock Fund Advisors's GBLI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Indemnity Group (GBLI) stake by 21% in Q4 2016, buying an estimated $1.52M and bringing the position to 261,859 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

BlackRock Fund 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 Fund Advisors held 261,859 shares of Global Indemnity Group worth $10M as of Q4 2016.
BlackRock Fund Advisors bought 44,576 Global Indemnity Group shares in Q4 2016, an estimated $1.52M.
Global Indemnity Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2570 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.