Arlington Partners’s RLI Corp RLI Stock Holding History

Arlington 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
2023 Q4	–	Sell	-158	Closed	-$10.7K	–	363
2023 Q3	$10.7K	Hold	158	–	–	﹤0.01%	231
2023 Q2	$10.8K	Hold	158	–	–	﹤0.01%	459
2023 Q1	$10.5K	Buy	+158	New	+$10.5K	﹤0.01%	416

Other funds holding RLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arlington Partners's RLI Position: Q4 2023 in Review

Arlington Partners sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 158 shares — an estimated $10.7K sold.

Arlington Partners first reported a position in RLI in Q1 2023 and held it in 3 quarters. The position peaked at $10.8K in Q2 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

Arlington Partners reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 158 RLI Corp shares in Q4 2023, an estimated $10.7K.
Arlington Partners first reported a position in RLI Corp in Q1 2023 and held it in 3 quarters.
Arlington Partners's RLI Corp position peaked at $10.8K in Q2 2023.
357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.