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TIAA CREF Investment Management’s Global Indemnity Group GBLI Stock Holding History

TIAA CREF Investment Management’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
Q1 		$561K Sell
18,469
-267
-1% -$9.32K ﹤0.01% 2551
2018
Q4 		$679K Hold
18,736
– – ﹤0.01% 2447
2018
Q3 		$706K Sell
18,736
-501
-3% -$19.5K ﹤0.01% 2578
2018
Q2 		$750K Sell
19,237
-2,098
-10% -$83.6K ﹤0.01% 2611
2018
Q1 		$736K Hold
21,335
– – ﹤0.01% 2580
2017
Q4 		$896K Sell
21,335
-3,181
-13% -$135K ﹤0.01% 2515
2017
Q3 		$1.04M Sell
24,516
-3,700
-13% -$147K ﹤0.01% 2498
2017
Q2 		$1.09M Sell
28,216
-7,655
-21% -$297K ﹤0.01% 2498
2017
Q1 		$1.38M Sell
35,871
-1,056
-3% -$40.6K ﹤0.01% 2350
2016
Q4 		$1.41M Sell
36,927
-503
-1% -$17.1K ﹤0.01% 2363
2016
Q3 		$1.11K Sell
37,430
-120
-0.3% -$3.53K ﹤0.01% 2493
2016
Q2 		$1.03M Sell
37,550
-3,821
-9% -$116K ﹤0.01% 2492
2016
Q1 		$1.29M Hold
41,371
– – ﹤0.01% 2328
2015
Q4 		$1.2M Hold
41,371
– – ﹤0.01% 2475
2015
Q3 		$1.08M Hold
41,371
– – ﹤0.01% 2527
2015
Q2 		$1.16M Buy
41,371
+2,739
+7% +$76.3K ﹤0.01% 2625
2015
Q1 		$1.07M Hold
38,632
– – ﹤0.01% 2583
2014
Q4 		$1.1M Buy
38,632
+1,504
+4% +$41.9K ﹤0.01% 2602
2014
Q3 		$937K Sell
37,128
-3,291
-8% -$85.2K ﹤0.01% 2667
2014
Q2 		$1.05M Sell
40,419
-3,626
-8% -$95.6K ﹤0.01% 2696
2014
Q1 		$1.16M Hold
44,045
– – ﹤0.01% 2557
2013
Q4 		$1.11M Hold
44,045
– – ﹤0.01% 2610
2013
Q3 		$1.12M Sell
44,045
-1,127
-2% -$28.3K ﹤0.01% 2550
2013
Q2 		$1.06M Buy
+45,172
New +$1.02M ﹤0.01% 2546

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA CREF Investment Management's GBLI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Global Indemnity Group (GBLI) stake by 1.4% in Q1 2019, selling an estimated $9.32K and leaving 18,469 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

TIAA CREF Investment Management first reported a position in GBLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.41M in Q4 2016. 55 funds tracked by Wall St. Rank hold GBLI as of Q1 2019.

  • TIAA CREF Investment Management held 18,469 shares of Global Indemnity Group worth $561K as of Q1 2019.
  • TIAA CREF Investment Management sold 267 Global Indemnity Group shares in Q1 2019, an estimated $9.32K.
  • Global Indemnity Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2551 holding.
  • TIAA CREF Investment Management first reported a position in Global Indemnity Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Global Indemnity Group position peaked at $1.41M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.