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Advisors Capital Management’s RLI Corp RLI Stock Holding History

Advisors Capital 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
2021
Q2 		– Sell
-9,974
Closed -$556K – 395
2021
Q1 		$556K Buy
9,974
+1,820
+22% +$96.6K 0.02% 264
2020
Q4 		$424K Sell
8,154
-2
-0% -$96 0.02% 270
2020
Q3 		$342K Buy
8,156
+156
+2% +$6.84K 0.02% 262
2020
Q2 		$328K Hold
8,000
– – 0.02% 250
2020
Q1 		$352K Hold
8,000
– – 0.02% 230
2019
Q4 		$360K Buy
+8,000
New +$376K 0.02% 281

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Advisors Capital Management's RLI Position: Q2 2021 in Review

Advisors Capital Management sold out of RLI Corp (RLI) in Q2 2021, closing a stake of 9,974 shares — an estimated $556K sold.

Advisors Capital Management first reported a position in RLI in Q4 2019 and held it in 6 quarters. The position peaked at $556K in Q1 2021. 280 funds tracked by Wall St. Rank hold RLI as of Q2 2021.

  • Advisors Capital Management reported no remaining RLI Corp position as of Q2 2021 after selling out during the quarter.
  • Advisors Capital Management sold 9,974 RLI Corp shares in Q2 2021, an estimated $556K.
  • Advisors Capital Management first reported a position in RLI Corp in Q4 2019 and held it in 6 quarters.
  • Advisors Capital Management's RLI Corp position peaked at $556K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held RLI Corp as of Q2 2021.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.