Prudential Financial
GBLI icon

Prudential Financial’s Global Indemnity Group GBLI Stock Holding History

Prudential Financial’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
2015
Q4 		– Sell
-21,989
Closed -$575K – 2246
2015
Q3 		$575K Sell
21,989
-9,400
-30% -$257K ﹤0.01% 1918
2015
Q2 		$881K Buy
31,389
+400
+1% +$11.1K ﹤0.01% 1850
2015
Q1 		$860K Buy
30,989
+7,286
+31% +$198K ﹤0.01% 1859
2014
Q4 		$672K Buy
23,703
+4,600
+24% +$128K ﹤0.01% 1865
2014
Q3 		$482K Buy
19,103
+475
+3% +$12.3K ﹤0.01% 1927
2014
Q2 		$484K Buy
18,628
+6,825
+58% +$180K ﹤0.01% 2020
2014
Q1 		$311K Sell
11,803
-1,000
-8% -$25.2K ﹤0.01% 2060
2013
Q4 		$324K Buy
12,803
+400
+3% +$10.1K ﹤0.01% 2064
2013
Q3 		$316K Buy
12,403
+900
+8% +$22.6K ﹤0.01% 2057
2013
Q2 		$271K Buy
+11,503
New +$260K ﹤0.01% 2101

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Prudential Financial's GBLI Position: Q4 2015 in Review

Prudential Financial sold out of Global Indemnity Group (GBLI) in Q4 2015, closing a stake of 21,989 shares — an estimated $575K sold.

Prudential Financial first reported a position in GBLI in Q2 2013 and held it in 10 quarters. The position peaked at $881K in Q2 2015. 53 funds tracked by Wall St. Rank hold GBLI as of Q4 2015.

  • Prudential Financial reported no remaining Global Indemnity Group position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 21,989 Global Indemnity Group shares in Q4 2015, an estimated $575K.
  • Prudential Financial first reported a position in Global Indemnity Group in Q2 2013 and held it in 10 quarters.
  • Prudential Financial's Global Indemnity Group position peaked at $881K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.