Acadian Asset Management
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Acadian Asset Management’s RLI Corp RLI Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-32
Closed -$1K – 1528
2016
Q2 		$1K Buy
+32
New +$1.04K ﹤0.01% 1374
2016
Q1 		– Sell
-18
Closed -$1K – 1471
2015
Q4 		$1K Buy
+18
New +$537 ﹤0.01% 1368

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's RLI Position: Q3 2016 in Review

Acadian Asset Management sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 32 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in RLI in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 192 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

  • Acadian Asset Management reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 32 RLI Corp shares in Q3 2016, an estimated $1K.
  • Acadian Asset Management first reported a position in RLI Corp in Q4 2015 and held it in 2 quarters.
  • Acadian Asset Management's RLI Corp position peaked at $1K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.