BlackRock Investment Management’s Global Indemnity Group GBLI Stock Holding History

BlackRock Investment Management’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	$1.29M	Sell	33,883 -662	-2%	-$22.5K	﹤0.01%	2525
2016 Q3	$1.03M	Sell	34,545 -367	-1%	-$10.8K	﹤0.01%	2645
2016 Q2	$961K	Buy	34,912 +3,534	+11%	+$107K	﹤0.01%	2669
2016 Q1	$977K	Buy	31,378 +599	+2%	+$17.5K	﹤0.01%	2503
2015 Q4	$893K	Sell	30,779 -380	-1%	-$10.7K	﹤0.01%	2675
2015 Q3	$815K	Buy	31,159 +110	+0.4%	+$3.01K	﹤0.01%	2748
2015 Q2	$872K	Buy	31,049 +5,310	+21%	+$148K	﹤0.01%	2875
2015 Q1	$714K	Buy	25,739 +103	+0.4%	+$2.8K	﹤0.01%	2760
2014 Q4	$727K	Sell	25,636 -301	-1%	-$8.38K	﹤0.01%	2764
2014 Q3	$654K	Sell	25,937 -572	-2%	-$14.8K	﹤0.01%	2816
2014 Q2	$689K	Sell	26,509 -1,994	-7%	-$52.5K	﹤0.01%	2856
2014 Q1	$751K	Buy	28,503 +495	+2%	+$12.5K	﹤0.01%	2723
2013 Q4	$709K	Sell	28,008 -623	-2%	-$15.7K	﹤0.01%	2756
2013 Q3	$729K	Sell	28,631 -4,841	-14%	-$122K	﹤0.01%	2671
2013 Q2	$788K	Buy	+33,472	New	+$756K	﹤0.01%	2535

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 Investment Management's GBLI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Global Indemnity Group (GBLI) stake by 1.9% in Q4 2016, selling an estimated $22.5K and leaving 33,883 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

BlackRock Investment Management 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 Investment Management held 33,883 shares of Global Indemnity Group worth $1.29M as of Q4 2016.
BlackRock Investment Management sold 662 Global Indemnity Group shares in Q4 2016, an estimated $22.5K.
Global Indemnity Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2525 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.