FMI
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Fiduciary Management Inc’s Greenlight Captial GLRE Stock Holding History

Fiduciary Management Inc’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,611,109
Closed -$32.4M – 66
2017
Q4 		$32.4M Sell
1,611,109
-72,790
-4% -$1.58M 0.2% 60
2017
Q3 		$36.5M Sell
1,683,899
-381,638
-18% -$8.24M 0.22% 65
2017
Q2 		$43.2M Buy
2,065,537
+11,692
+0.6% +$244K 0.26% 59
2017
Q1 		$45.4M Sell
2,053,845
-33,605
-2% -$761K 0.26% 59
2016
Q4 		$47.6M Buy
2,087,450
+69,510
+3% +$1.52M 0.29% 61
2016
Q3 		$41.2M Sell
2,017,940
-60,275
-3% -$1.23M 0.26% 62
2016
Q2 		$41.9M Sell
2,078,215
-90,000
-4% -$1.85M 0.26% 61
2016
Q1 		$47.2M Buy
2,168,215
+89,265
+4% +$1.78M 0.28% 59
2015
Q4 		$38.9M Buy
2,078,950
+336,105
+19% +$7.16M 0.22% 64
2015
Q3 		$38.8M Sell
1,742,845
-7,992
-0.5% -$209K 0.22% 64
2015
Q2 		$51.1M Sell
1,750,837
-15,408
-0.9% -$470K 0.27% 55
2015
Q1 		$56.2M Sell
1,766,245
-32,753
-2% -$1.05M 0.29% 54
2014
Q4 		$58.7M Sell
1,798,998
-64,512
-3% -$2.08M 0.29% 52
2014
Q3 		$60.4M Sell
1,863,510
-24,860
-1% -$836K 0.33% 49
2014
Q2 		$62.2M Buy
1,888,370
+35,645
+2% +$1.15M 0.33% 49
2014
Q1 		$60.8M Sell
1,852,725
-6,250
-0.3% -$202K 0.33% 47
2013
Q4 		$62.7M Sell
1,858,975
-17,145
-0.9% -$536K 0.33% 46
2013
Q3 		$53.4M Buy
1,876,120
+56,545
+3% +$1.53M 0.33% 49
2013
Q2 		$44.6M Buy
+1,819,575
New +$44.7M 0.28% 51

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc's GLRE Position: Q1 2018 in Review

Fiduciary Management Inc sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 1,611,109 shares — an estimated $32.4M sold.

Fiduciary Management Inc first reported a position in GLRE in Q2 2013 and held it in 19 quarters. The position peaked at $62.7M in Q4 2013. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

  • Fiduciary Management Inc reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,611,109 Greenlight Captial shares in Q1 2018, an estimated $32.4M.
  • Fiduciary Management Inc first reported a position in Greenlight Captial in Q2 2013 and held it in 19 quarters.
  • Fiduciary Management Inc's Greenlight Captial position peaked at $62.7M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

Based on Fiduciary Management Inc's 13F filing for Q1 2018, filed 11 May 2018.