ZIM
GBLI icon

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

Zacks 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
2014
Q4 		– Sell
-18,616
Closed -$470K – 672
2014
Q3 		$470K Buy
+18,616
New +$482K 0.02% 423
2014
Q2 		– Sell
-30,849
Closed -$813K – 693
2014
Q1 		$813K Buy
30,849
+3,843
+14% +$97K 0.03% 291
2013
Q4 		$683K Buy
27,006
+8,776
+48% +$222K 0.03% 310
2013
Q3 		$464K Buy
18,230
+8,560
+89% +$215K 0.02% 360
2013
Q2 		$228K Buy
+9,670
New +$218K 0.01% 544

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
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Zacks Investment Management's GBLI Position: Q4 2014 in Review

Zacks Investment Management sold out of Global Indemnity Group (GBLI) in Q4 2014, closing a stake of 18,616 shares — an estimated $470K sold.

Zacks Investment Management first reported a position in GBLI in Q2 2013 and held it in 5 quarters. The position peaked at $813K in Q1 2014. 51 funds tracked by Wall St. Rank hold GBLI as of Q4 2014.

  • Zacks Investment Management reported no remaining Global Indemnity Group position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 18,616 Global Indemnity Group shares in Q4 2014, an estimated $470K.
  • Zacks Investment Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 5 quarters.
  • Zacks Investment Management's Global Indemnity Group position peaked at $813K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.