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Analytic Investors’s RLI Corp RLI Stock Holding History

Analytic Investors’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
Q1 		– Sell
-12,308
Closed -$380K – 673
2015
Q4 		$380K Buy
+12,308
New +$367K ﹤0.01% 533
2014
Q2 		– Sell
-13,076
Closed -$289K – 588
2014
Q1 		$289K Hold
13,076
– – ﹤0.01% 509
2013
Q4 		$318K Sell
13,076
-4,800
-27% -$114K 0.01% 432
2013
Q3 		$391K Buy
+17,876
New +$366K 0.01% 415

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Analytic Investors's RLI Position: Q1 2016 in Review

Analytic Investors sold out of RLI Corp (RLI) in Q1 2016, closing a stake of 12,308 shares — an estimated $380K sold.

Analytic Investors first reported a position in RLI in Q3 2013 and held it in 4 quarters. The position peaked at $391K in Q3 2013. 193 funds tracked by Wall St. Rank hold RLI as of Q1 2016.

  • Analytic Investors reported no remaining RLI Corp position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 12,308 RLI Corp shares in Q1 2016, an estimated $380K.
  • Analytic Investors first reported a position in RLI Corp in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's RLI Corp position peaked at $391K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held RLI Corp as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.