Delta Asset Management’s Global Indemnity Group GBLI Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-150	Closed	-$4K	–	638
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	511
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	516
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	508
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	504
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	512
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	502
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	492
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	482
2013 Q2	$4K	Buy	+150	New	+$3.39K	﹤0.01%	496

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

RCP

RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Delta Asset Management's GBLI Position: Q3 2015 in Review

Delta Asset Management sold out of Global Indemnity Group (GBLI) in Q3 2015, closing a stake of 150 shares — an estimated $4K sold.

Delta Asset Management first reported a position in GBLI in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 51 funds tracked by Wall St. Rank hold GBLI as of Q3 2015.

Delta Asset Management reported no remaining Global Indemnity Group position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 150 Global Indemnity Group shares in Q3 2015, an estimated $4K.
Delta Asset Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Global Indemnity Group position peaked at $4K in Q2 2015.
51 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.