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	$647	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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return