Assenagon Asset Management
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Assenagon Asset Management’s RLI Corp RLI Stock Holding History

Assenagon Asset 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
2018
Q1 		– Sell
-172,324
Closed -$5.23M – 712
2017
Q4 		$5.23M Sell
172,324
-20,328
-11% -$597K 0.05% 254
2017
Q3 		$5.53M Buy
+192,652
New +$5.3M 0.05% 236

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's RLI Position: Q1 2018 in Review

Assenagon Asset Management sold out of RLI Corp (RLI) in Q1 2018, closing a stake of 172,324 shares — an estimated $5.23M sold.

Assenagon Asset Management first reported a position in RLI in Q3 2017 and held it in 2 quarters. The position peaked at $5.53M in Q3 2017. 213 funds tracked by Wall St. Rank hold RLI as of Q1 2018.

  • Assenagon Asset Management reported no remaining RLI Corp position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 172,324 RLI Corp shares in Q1 2018, an estimated $5.23M.
  • Assenagon Asset Management first reported a position in RLI Corp in Q3 2017 and held it in 2 quarters.
  • Assenagon Asset Management's RLI Corp position peaked at $5.53M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held RLI Corp as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.