Russell Frank Company’s Global Indemnity Group GBLI Stock Holding History

Russell Frank 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
2016 Q1	$452K	Sell	14,532 -17,054	-54%	-$499K	﹤0.01%	2492
2015 Q4	$923K	Sell	31,586 -5,232	-14%	-$147K	﹤0.01%	2252
2015 Q3	$964K	Sell	36,818 -18,498	-33%	-$506K	﹤0.01%	2210
2015 Q2	$1.55M	Buy	55,316 +42,465	+330%	+$1.18M	﹤0.01%	2112
2015 Q1	$356K	Buy	+12,851	New	+$349K	﹤0.01%	2498
2014 Q3	–	Sell	-17,282	Closed	-$449K	–	2866
2014 Q2	$449K	Sell	17,282 -231	-1%	-$6.09K	﹤0.01%	2355
2014 Q1	$461K	Sell	17,513 -1,331	-7%	-$33.6K	﹤0.01%	2410
2013 Q4	$486K	Sell	18,844 -5,925	-24%	-$150K	﹤0.01%	2361
2013 Q3	$631K	Sell	24,769 -2,295	-8%	-$57.7K	﹤0.01%	2401
2013 Q2	$637K	Buy	+27,064	New	+$611K	﹤0.01%	2242

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Frank Company's GBLI Position: Q1 2016 in Review

Russell Frank Company reduced its Global Indemnity Group (GBLI) stake by 54% in Q1 2016, selling an estimated $499K and leaving 14,532 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Russell Frank Company first reported a position in GBLI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2015. 49 funds tracked by Wall St. Rank hold GBLI as of Q1 2016.

Russell Frank Company held 14,532 shares of Global Indemnity Group worth $452K as of Q1 2016.
Russell Frank Company sold 17,054 Global Indemnity Group shares in Q1 2016, an estimated $499K.
Global Indemnity Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2492 holding.
Russell Frank Company first reported a position in Global Indemnity Group in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Global Indemnity Group position peaked at $1.55M in Q2 2015.
49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.