Invesco
GBLI icon

Invesco’s Global Indemnity Group GBLI Stock Holding History

Invesco’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
Q1 		– Sell
-14,653
Closed -$560K – 3718
2016
Q4 		$560K Buy
14,653
+533
+4% +$18.1K ﹤0.01% 3261
2016
Q3 		$419K Buy
14,120
+2,661
+23% +$78.3K ﹤0.01% 3333
2016
Q2 		$315K Sell
11,459
-550
-5% -$16.7K ﹤0.01% 3401
2016
Q1 		$374K Sell
12,009
-781
-6% -$22.8K ﹤0.01% 3368
2015
Q4 		$371K Buy
12,790
+597
+5% +$16.8K ﹤0.01% 3370
2015
Q3 		$319K Buy
12,193
+167
+1% +$4.57K ﹤0.01% 3414
2015
Q2 		$338K Buy
12,026
+586
+5% +$16.3K ﹤0.01% 3536
2015
Q1 		$317K Buy
11,440
+540
+5% +$14.7K ﹤0.01% 3515
2014
Q4 		$309K Sell
10,900
-183
-2% -$5.09K ﹤0.01% 3499
2014
Q3 		$280K Sell
11,083
-1,814
-14% -$47K ﹤0.01% 3534
2014
Q2 		$335K Buy
12,897
+5,779
+81% +$152K ﹤0.01% 3509
2014
Q1 		$187K Sell
7,118
-10,047
-59% -$253K ﹤0.01% 3781
2013
Q4 		$434K Buy
17,165
+1,173
+7% +$29.6K ﹤0.01% 3522
2013
Q3 		$407K Buy
15,992
+2,003
+14% +$50.4K ﹤0.01% 3484
2013
Q2 		$329K Buy
+13,989
New +$316K ﹤0.01% 3467

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's GBLI Position: Q1 2017 in Review

Invesco sold out of Global Indemnity Group (GBLI) in Q1 2017, closing a stake of 14,653 shares — an estimated $560K sold.

Invesco first reported a position in GBLI in Q2 2013 and held it in 15 quarters. The position peaked at $560K in Q4 2016. 49 funds tracked by Wall St. Rank hold GBLI as of Q1 2017.

  • Invesco reported no remaining Global Indemnity Group position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 14,653 Global Indemnity Group shares in Q1 2017, an estimated $560K.
  • Invesco first reported a position in Global Indemnity Group in Q2 2013 and held it in 15 quarters.
  • Invesco's Global Indemnity Group position peaked at $560K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.