First Trust Advisors’s Global Indemnity Group GBLI Stock Holding History

First Trust 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
2018 Q3	–	Sell	-8,221	Closed	-$320K	–	2466
2018 Q2	$320K	Buy	8,221 +1,273	+18%	+$50.7K	﹤0.01%	2274
2018 Q1	$240K	Sell	6,948 -1,729	-20%	-$67.6K	﹤0.01%	2211
2017 Q4	$365K	Buy	8,677 +1,021	+13%	+$43.4K	﹤0.01%	2188
2017 Q3	$325K	Buy	7,656 +805	+12%	+$31.9K	﹤0.01%	2204
2017 Q2	$266K	Sell	6,851 -241	-3%	-$9.35K	﹤0.01%	2229
2017 Q1	$273K	Buy	+7,092	New	+$272K	﹤0.01%	2249

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

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

First Trust Advisors's GBLI Position: Q3 2018 in Review

First Trust Advisors sold out of Global Indemnity Group (GBLI) in Q3 2018, closing a stake of 8,221 shares — an estimated $320K sold.

First Trust Advisors first reported a position in GBLI in Q1 2017 and held it in 6 quarters. The position peaked at $365K in Q4 2017. 53 funds tracked by Wall St. Rank hold GBLI as of Q3 2018.

First Trust Advisors reported no remaining Global Indemnity Group position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 8,221 Global Indemnity Group shares in Q3 2018, an estimated $320K.
First Trust Advisors first reported a position in Global Indemnity Group in Q1 2017 and held it in 6 quarters.
First Trust Advisors's Global Indemnity Group position peaked at $365K in Q4 2017.
53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.