KIA
GBLL

KCM Investment Advisors’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History

KCM Investment Advisors’s Portfolio GBLL Stock Details GBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,650
Closed -$1.02M – 381
2018
Q4 		$1.02M Sell
42,650
-1,688
-4% -$42.7K 0.07% 225
2018
Q3 		$1.14M Buy
44,338
+3,150
+8% +$81.5K 0.07% 225
2018
Q2 		$1.06M Buy
41,188
+1,750
+4% +$44.9K 0.07% 232
2018
Q1 		$1.01M Buy
39,438
+1,375
+4% +$35.3K 0.06% 253
2017
Q4 		$985K Buy
38,063
+1,138
+3% +$29.5K 0.06% 260
2017
Q3 		$953K Buy
36,925
+3,600
+11% +$92.8K 0.06% 255
2017
Q2 		$846K Buy
+33,325
New +$842K 0.05% 268

Other funds holding GBLL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's GBLL Position: Q1 2019 in Review

KCM Investment Advisors sold out of Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 (GBLL) in Q1 2019, closing a stake of 42,650 shares — an estimated $1.02M sold.

KCM Investment Advisors first reported a position in GBLL in Q2 2017 and held it in 7 quarters. The position peaked at $1.14M in Q3 2018. 3 funds tracked by Wall St. Rank hold GBLL as of Q1 2019.

  • KCM Investment Advisors reported no remaining Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 42,650 Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 shares in Q1 2019, an estimated $1.02M.
  • KCM Investment Advisors first reported a position in Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 in Q2 2017 and held it in 7 quarters.
  • KCM Investment Advisors's Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 position peaked at $1.14M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.