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Advisor Group’s RLI Corp RLI Stock Holding History

Advisor Group’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
2019
Q4 		$399K Sell
8,848
-668
-7% -$31.4K ﹤0.01% 1838
2019
Q3 		$441K Buy
9,516
+1,990
+26% +$90K ﹤0.01% 1718
2019
Q2 		$323K Buy
7,526
+920
+14% +$37.8K ﹤0.01% 1936
2019
Q1 		$237K Buy
6,606
+762
+13% +$26.3K ﹤0.01% 2139
2018
Q4 		$201K Buy
5,844
+556
+11% +$20.2K ﹤0.01% 2086
2018
Q3 		$207K Buy
5,288
+2,966
+128% +$111K ﹤0.01% 2141
2018
Q2 		$77K Buy
2,322
+440
+23% +$14.5K ﹤0.01% 2740
2018
Q1 		$60K Sell
1,882
-6
-0.3% -$185 ﹤0.01% 2928
2017
Q4 		$57K Sell
1,888
-112
-6% -$3.29K ﹤0.01% 2984
2017
Q3 		$57K Sell
2,000
-50
-2% -$1.38K ﹤0.01% 2846
2017
Q2 		$56K Sell
2,050
-26
-1% -$731 ﹤0.01% 2762
2017
Q1 		$61K Sell
2,076
-68
-3% -$2.02K ﹤0.01% 2553
2016
Q4 		$68K Sell
2,144
-180
-8% -$5.58K ﹤0.01% 2360
2016
Q3 		$79K Buy
2,324
+172
+8% +$5.92K ﹤0.01% 2167
2016
Q2 		$72K Buy
+2,152
New +$70.1K ﹤0.01% 2160

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's RLI Position: Q4 2019 in Review

Advisor Group reduced its RLI Corp (RLI) stake by 7% in Q4 2019, selling an estimated $31.4K and leaving 8,848 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Advisor Group first reported a position in RLI in Q2 2016 and has held it in 15 quarters since. The position peaked at $441K in Q3 2019. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Advisor Group held 8,848 shares of RLI Corp worth $399K as of Q4 2019.
  • Advisor Group sold 668 RLI Corp shares in Q4 2019, an estimated $31.4K.
  • RLI Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1838 holding.
  • Advisor Group first reported a position in RLI Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's RLI Corp position peaked at $441K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.