Franklin Resources’s Global Indemnity Group GBLI Stock Holding History

Franklin Resources’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
2017 Q3	–	Sell	-24,200	Closed	-$938K	–	1496
2017 Q2	$938K	Sell	24,200 -35,800	-60%	-$1.39M	﹤0.01%	1316
2017 Q1	$2.31M	Hold	60,000	–	–	﹤0.01%	1228
2016 Q4	$2.29M	Sell	60,000 -12,208	-17%	-$415K	﹤0.01%	1209
2016 Q3	$2.15M	Sell	72,208 -1,792	-2%	-$52.7K	﹤0.01%	1237
2016 Q2	$2.04M	Hold	74,000	–	–	﹤0.01%	1249
2016 Q1	$2.3M	Hold	74,000	–	–	﹤0.01%	1238
2015 Q4	$2.15M	Hold	74,000	–	–	﹤0.01%	1288
2015 Q3	$1.94M	Hold	74,000	–	–	﹤0.01%	1294
2015 Q2	$2.08M	Sell	74,000 -34,584	-32%	-$963K	﹤0.01%	1309
2015 Q1	$3.01M	Hold	108,584	–	–	﹤0.01%	1263
2014 Q4	$3.08M	Hold	108,584	–	–	﹤0.01%	1260
2014 Q3	$2.74M	Hold	108,584	–	–	﹤0.01%	1266
2014 Q2	$2.82M	Hold	108,584	–	–	﹤0.01%	1261
2014 Q1	$2.86M	Hold	108,584	–	–	﹤0.01%	1237
2013 Q4	$2.75M	Hold	108,584	–	–	﹤0.01%	1223
2013 Q3	$2.77M	Hold	108,584	–	–	﹤0.01%	1194
2013 Q2	$2.56M	Buy	+108,584	New	+$2.45M	﹤0.01%	1174

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

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

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

Franklin Resources's GBLI Position: Q3 2017 in Review

Franklin Resources sold out of Global Indemnity Group (GBLI) in Q3 2017, closing a stake of 24,200 shares — an estimated $938K sold.

Franklin Resources first reported a position in GBLI in Q2 2013 and held it in 17 quarters. The position peaked at $3.08M in Q4 2014. 51 funds tracked by Wall St. Rank hold GBLI as of Q3 2017.

Franklin Resources reported no remaining Global Indemnity Group position as of Q3 2017 after selling out during the quarter.
Franklin Resources sold 24,200 Global Indemnity Group shares in Q3 2017, an estimated $938K.
Franklin Resources first reported a position in Global Indemnity Group in Q2 2013 and held it in 17 quarters.
Franklin Resources's Global Indemnity Group position peaked at $3.08M in Q4 2014.
51 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.