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Assured Investment Management’s RLI Corp RLI Stock Holding History

Assured Investment 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
Q4 		– Sell
-3,088
Closed -$121K – 1292
2018
Q3 		$121K Buy
+3,088
New +$116K ﹤0.01% 1017

Other funds holding RLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Assured Investment Management's RLI Position: Q4 2018 in Review

Assured Investment Management sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 3,088 shares — an estimated $121K sold.

Assured Investment Management first reported a position in RLI in Q3 2018 and held it in 1 quarter. The position peaked at $121K in Q3 2018. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

  • Assured Investment Management reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,088 RLI Corp shares in Q4 2018, an estimated $121K.
  • Assured Investment Management first reported a position in RLI Corp in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's RLI Corp position peaked at $121K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.