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BB&T Securities’s RLI Corp RLI Stock Holding History

BB&T Securities’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
2019
Q3 		$1.89M Sell
40,584
-38
-0.1% -$1.72K 0.02% 596
2019
Q2 		$1.74M Buy
40,622
+164
+0.4% +$6.74K 0.02% 623
2019
Q1 		$1.45M Buy
40,458
+362
+0.9% +$12.5K 0.01% 679
2018
Q4 		$1.38M Buy
40,096
+444
+1% +$16.1K 0.02% 638
2018
Q3 		$1.56M Buy
39,652
+6
+0% +$225 0.02% 678
2018
Q2 		$1.31M Buy
39,646
+924
+2% +$30.4K 0.01% 718
2018
Q1 		$1.23M Buy
38,722
+778
+2% +$24K 0.01% 715
2017
Q4 		$1.15M Buy
37,944
+2,438
+7% +$71.6K 0.01% 706
2017
Q3 		$1.02M Sell
35,506
-1,218
-3% -$33.5K 0.01% 741
2017
Q2 		$1M Buy
36,724
+1,448
+4% +$40.7K 0.01% 735
2017
Q1 		$1.06M Sell
35,276
-1,662
-4% -$49.2K 0.01% 636
2016
Q4 		$1.26M Hold
36,938
– – 0.02% 551
2016
Q3 		$1.26M Buy
36,938
+830
+2% +$28.5K 0.02% 545
2016
Q2 		$1.24M Buy
36,108
+1,776
+5% +$57.8K 0.02% 538
2016
Q1 		$1.15M Sell
34,332
-3,586
-9% -$113K 0.02% 539
2015
Q4 		$1.17M Sell
37,918
-798
-2% -$23.8K 0.02% 479
2015
Q3 		$1.04M Sell
38,716
-8,322
-18% -$226K 0.02% 495
2015
Q2 		$1.21M Sell
47,038
-256
-0.5% -$6.45K 0.03% 476
2015
Q1 		$1.24M Buy
47,294
+1,012
+2% +$25K 0.03% 469
2014
Q4 		$1.14M Sell
46,282
-188
-0.4% -$4.43K 0.03% 471
2014
Q3 		$1.01M Sell
46,470
-218
-0.5% -$4.86K 0.02% 466
2014
Q2 		$1.07M Buy
46,688
+34,396
+280% +$760K 0.03% 436
2014
Q1 		$272K Sell
12,292
-80
-0.6% -$1.75K 0.01% 773
2013
Q4 		$301K Buy
12,372
+1,092
+10% +$25.9K 0.01% 714
2013
Q3 		$247K Sell
11,280
-964
-8% -$19.8K 0.01% 718
2013
Q2 		$234K Buy
+12,244
New +$226K 0.01% 704

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's RLI Position: Q3 2019 in Review

BB&T Securities reduced its RLI Corp (RLI) stake by 0.09% in Q3 2019, selling an estimated $1.72K and leaving 40,584 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #596.

BB&T Securities first reported a position in RLI in Q2 2013 and has held it in 26 quarters since. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

  • BB&T Securities held 40,584 shares of RLI Corp worth $1.89M as of Q3 2019.
  • BB&T Securities sold 38 RLI Corp shares in Q3 2019, an estimated $1.72K.
  • RLI Corp made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #596 holding.
  • BB&T Securities first reported a position in RLI Corp in Q2 2013 and has held it in 26 quarters since.
  • 241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.