Richmond Hill Investment Company’s Global Indemnity Group GBLI Stock Holding History

Richmond Hill Investment Company’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
2019 Q4	$29.5M	Hold	997,188	–	–	56.14%	1
2019 Q3	$24.9M	Hold	997,188	–	–	44.46%	1
2019 Q2	$30.9M	Hold	997,188	–	–	44.87%	1
2019 Q1	$30.3M	Hold	997,188	–	–	51.41%	1
2018 Q4	$36.1M	Hold	997,188	–	–	48.06%	1
2018 Q3	$37.6M	Hold	997,188	–	–	52.86%	1
2018 Q2	$38.9M	Sell	997,188 -45,969	-4%	-$1.83M	57.08%	1
2018 Q1	$36M	Hold	1,043,157	–	–	52.79%	1
2017 Q4	$43.8M	Hold	1,043,157	–	–	59.58%	1
2017 Q3	$44.2M	Hold	1,043,157	–	–	56.7%	1
2017 Q2	$40.4M	Hold	1,043,157	–	–	52.59%	1
2017 Q1	$40.2M	Hold	1,043,157	–	–	51.63%	1
2016 Q4	$39.9M	Hold	1,043,157	–	–	48.85%	1
2016 Q3	$31M	Hold	1,043,157	–	–	39.21%	1
2016 Q2	$28.7M	Hold	1,043,157	–	–	40.31%	1
2016 Q1	$32.5M	Hold	1,043,157	–	–	44.25%	1
2015 Q4	$30.3M	Hold	1,043,157	–	–	34.09%	1
2015 Q3	$27.3M	Hold	1,043,157	–	–	29.17%	1
2015 Q2	$29.3M	Buy	1,043,157 +38,336	+4%	+$1.07M	15.24%	2
2015 Q1	$27.9M	Hold	1,004,821	–	–	18.88%	2
2014 Q4	$28.5M	Buy	+1,004,821	New	+$28M	28.26%	1

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

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 $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Richmond Hill Investment Company's GBLI Position: Q4 2019 in Review

Richmond Hill Investment Company held its Global Indemnity Group (GBLI) position steady in Q4 2019 at 997,188 shares worth $29.5M. The position accounts for 56.14% of the portfolio, ranked #1.

Richmond Hill Investment Company first reported a position in GBLI in Q4 2014 and has held it in 21 quarters since. The position peaked at $44.2M in Q3 2017. 53 funds tracked by Wall St. Rank hold GBLI as of Q4 2019.

Richmond Hill Investment Company held 997,188 shares of Global Indemnity Group worth $29.5M as of Q4 2019.
Richmond Hill Investment Company left its Global Indemnity Group share count unchanged in Q4 2019.
Global Indemnity Group made up 56.14% of Richmond Hill Investment Company's portfolio in Q4 2019, its #1 holding.
Richmond Hill Investment Company first reported a position in Global Indemnity Group in Q4 2014 and has held it in 21 quarters since.
Richmond Hill Investment Company's Global Indemnity Group position peaked at $44.2M in Q3 2017.
53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2019.

Based on Richmond Hill Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.