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1st Global Advisors’s RLI Corp RLI Stock Holding History

1st Global Advisors’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,312
Closed -$216K – 540
2016
Q3 		$216K Sell
6,312
-22,424
-78% -$771K 0.03% 471
2016
Q2 		$988K Sell
28,736
-244
-0.8% -$7.94K 0.14% 122
2016
Q1 		$969K Buy
28,980
+6,018
+26% +$189K 0.14% 124
2015
Q4 		$709K Buy
22,962
+1,872
+9% +$55.8K 0.11% 141
2015
Q3 		$564K Sell
21,090
-4,104
-16% -$111K 0.09% 169
2015
Q2 		$647K Sell
25,194
-984
-4% -$24.8K 0.1% 170
2015
Q1 		$686K Buy
26,178
+13,926
+114% +$344K 0.1% 156
2014
Q4 		$303K Buy
12,252
+196
+2% +$4.62K 0.04% 314
2014
Q3 		$261K Buy
12,056
+140
+1% +$3.12K 0.04% 343
2014
Q2 		$273K Sell
11,916
-176
-1% -$3.89K 0.04% 331
2014
Q1 		$267K Sell
12,092
-60
-0.5% -$1.31K 0.05% 310
2013
Q4 		$296K Sell
12,152
-168
-1% -$3.99K 0.06% 271
2013
Q3 		$269K Sell
12,320
-500
-4% -$10.3K 0.05% 274
2013
Q2 		$245K Buy
+12,820
New +$237K 0.05% 281

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's RLI Position: Q4 2016 in Review

1st Global Advisors sold out of RLI Corp (RLI) in Q4 2016, closing a stake of 6,312 shares — an estimated $216K sold.

1st Global Advisors first reported a position in RLI in Q2 2013 and held it in 14 quarters. The position peaked at $988K in Q2 2016. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

  • 1st Global Advisors reported no remaining RLI Corp position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 6,312 RLI Corp shares in Q4 2016, an estimated $216K.
  • 1st Global Advisors first reported a position in RLI Corp in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's RLI Corp position peaked at $988K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.