Brown Advisory’s Global Indemnity Group GBLI Stock Holding History

Brown Advisory’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 Q2	–	Sell	-16,320	Closed	-$496K	–	1118
2019 Q1	$496K	Buy	16,320 +400	+3%	+$14K	﹤0.01%	988
2018 Q4	$577K	Hold	15,920	–	–	﹤0.01%	901
2018 Q3	$600K	Hold	15,920	–	–	﹤0.01%	951
2018 Q2	$621K	Buy	+15,920	New	+$634K	﹤0.01%	923

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

Brown Advisory's GBLI Position: Q2 2019 in Review

Brown Advisory sold out of Global Indemnity Group (GBLI) in Q2 2019, closing a stake of 16,320 shares — an estimated $496K sold.

Brown Advisory first reported a position in GBLI in Q2 2018 and held it in 4 quarters. The position peaked at $621K in Q2 2018. 49 funds tracked by Wall St. Rank hold GBLI as of Q2 2019.

Brown Advisory reported no remaining Global Indemnity Group position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 16,320 Global Indemnity Group shares in Q2 2019, an estimated $496K.
Brown Advisory first reported a position in Global Indemnity Group in Q2 2018 and held it in 4 quarters.
Brown Advisory's Global Indemnity Group position peaked at $621K in Q2 2018.
49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.