WCM Investment Management
GBLI icon

WCM Investment Management’s Global Indemnity Group GBLI Stock Holding History

WCM 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
2017
Q1 		– Sell
-18,138
Closed -$541K – 134
2016
Q4 		$541K Sell
18,138
-71,793
-80% -$2.44M 0.01% 153
2016
Q3 		$2.67M Sell
89,931
-203,084
-69% -$5.98M 0.03% 120
2016
Q2 		$8.07M Sell
293,015
-65,412
-18% -$1.98M 0.13% 56
2016
Q1 		$11.2M Sell
358,427
-30,104
-8% -$880K 0.17% 47
2015
Q4 		$11.3M Sell
388,531
-3,444
-0.9% -$96.7K 0.23% 53
2015
Q3 		$10.3M Sell
391,975
-35,017
-8% -$958K 0.26% 51
2015
Q2 		$12M Buy
426,992
+24,131
+6% +$672K 0.27% 56
2015
Q1 		$11.2M Sell
402,861
-4,747
-1% -$129K 0.23% 72
2014
Q4 		$11.6M Buy
407,608
+9,868
+2% +$275K 0.33% 54
2014
Q3 		$10M Sell
397,740
-7,593
-2% -$197K 0.31% 56
2014
Q2 		$10.5M Buy
405,333
+241,451
+147% +$6.36M 0.26% 75
2014
Q1 		$4.32M Sell
163,882
-5,270
-3% -$133K 0.15% 93
2013
Q4 		$4.28M Sell
169,152
-16,094
-9% -$407K 0.15% 96
2013
Q3 		$4.71M Buy
185,246
+12,496
+7% +$314K 0.25% 81
2013
Q2 		$4.07M Buy
+172,750
New +$3.9M 0.22% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management's GBLI Position: Q1 2017 in Review

WCM Investment Management sold out of Global Indemnity Group (GBLI) in Q1 2017, closing a stake of 18,138 shares — an estimated $541K sold.

WCM Investment Management first reported a position in GBLI in Q2 2013 and held it in 15 quarters. The position peaked at $12M in Q2 2015. 49 funds tracked by Wall St. Rank hold GBLI as of Q1 2017.

  • WCM Investment Management reported no remaining Global Indemnity Group position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 18,138 Global Indemnity Group shares in Q1 2017, an estimated $541K.
  • WCM Investment Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's Global Indemnity Group position peaked at $12M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.