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AHL Partners’s RLI Corp RLI Stock Holding History

AHL 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
2017
Q4 		$2.5M Buy
82,316
+51,918
+171% +$1.52M 0.04% 665
2017
Q3 		$871K Sell
30,398
-2,074
-6% -$57K 0.02% 914
2017
Q2 		$887K Sell
32,472
-4,480
-12% -$126K 0.02% 815
2017
Q1 		$1.11M Buy
36,952
+10,912
+42% +$323K 0.02% 765
2016
Q4 		$822K Sell
26,040
-10,028
-28% -$311K 0.03% 706
2016
Q3 		$1.23M Buy
36,068
+21,278
+144% +$732K 0.05% 535
2016
Q2 		$508K Buy
14,790
+2,198
+17% +$71.6K 0.03% 600
2016
Q1 		$421K Buy
+12,592
New +$396K 0.03% 604

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AHL Partners's RLI Position: Q4 2017 in Review

AHL Partners increased its RLI Corp (RLI) stake by 171% in Q4 2017, buying an estimated $1.52M and bringing the position to 82,316 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #665.

AHL Partners first reported a position in RLI in Q1 2016 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold RLI as of Q4 2017.

  • AHL Partners held 82,316 shares of RLI Corp worth $2.5M as of Q4 2017.
  • AHL Partners bought 51,918 RLI Corp shares in Q4 2017, an estimated $1.52M.
  • RLI Corp made up 0.04% of AHL Partners's portfolio in Q4 2017, its #665 holding.
  • AHL Partners first reported a position in RLI Corp in Q1 2016 and has held it in 8 quarters since.
  • 208 funds tracked by Wall St. Rank held RLI Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.