Advisor Partners’s RLI Corp RLI Stock Holding History

Advisor Partners’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
2022 Q2	$468K	Buy	8,026 +1,726	+27%	+$98.9K	0.03%	502
2022 Q1	$348K	Sell	6,300 -380	-6%	-$20K	0.02%	627
2021 Q4	$375K	Buy	6,680 +102	+2%	+$5.52K	0.02%	599
2021 Q3	$330K	Sell	6,578 -1,308	-17%	-$69.6K	0.02%	618
2021 Q2	$412K	Sell	7,886 -826	-9%	-$44.9K	0.03%	561
2021 Q1	$486K	Sell	8,712 -358	-4%	-$19K	0.03%	486
2020 Q4	$472K	Sell	9,070 -674	-7%	-$32.3K	0.04%	470
2020 Q3	$408K	Sell	9,744 -448	-4%	-$19.6K	0.04%	450
2020 Q2	$418K	Buy	10,192 +4,724	+86%	+$186K	0.04%	411
2020 Q1	$240K	Sell	5,468 -104	-2%	-$4.58K	0.03%	498
2019 Q4	$255K	Sell	5,572 -102	-2%	-$4.79K	0.03%	539
2019 Q3	$264K	Buy	+5,674	New	+$257K	0.03%	518

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Advisor Partners's RLI Position: Q2 2022 in Review

Advisor Partners increased its RLI Corp (RLI) stake by 27% in Q2 2022, buying an estimated $98.9K and bringing the position to 8,026 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #502.

Advisor Partners first reported a position in RLI in Q3 2019 and has held it in 12 quarters since. The position peaked at $486K in Q1 2021. 315 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Advisor Partners held 8,026 shares of RLI Corp worth $468K as of Q2 2022.
Advisor Partners bought 1,726 RLI Corp shares in Q2 2022, an estimated $98.9K.
RLI Corp made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #502 holding.
Advisor Partners first reported a position in RLI Corp in Q3 2019 and has held it in 12 quarters since.
Advisor Partners's RLI Corp position peaked at $486K in Q1 2021.
315 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.