BBVA USA Bancshares’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.71M | Sell |
30,666
-222
| -0.7% | -$11.8K | 0.08% | 232 |
|
|
2020
Q4 | $1.61M | Sell |
30,888
-1,040
| -3% | -$49.8K | 0.08% | 225 |
|
|
2020
Q3 | $1.33M | Sell |
31,928
-1,166
| -4% | -$51.1K | 0.08% | 223 |
|
|
2020
Q2 | $1.36M | Sell |
33,094
-58
| -0.2% | -$2.29K | 0.08% | 216 |
|
|
2020
Q1 | $1.46M | Buy |
33,152
+2,238
| +7% | +$98.4K | 0.1% | 175 |
|
|
2019
Q4 | $1.39M | Sell |
30,914
-2,550
| -8% | -$120K | 0.08% | 215 |
|
|
2019
Q3 | $1.55M | Buy |
33,464
+3,774
| +13% | +$171K | 0.1% | 185 |
|
|
2019
Q2 | $1.27M | Sell |
29,690
-1,066
| -3% | -$43.8K | 0.08% | 213 |
|
|
2019
Q1 | $1.1M | Sell |
30,756
-2,056
| -6% | -$70.8K | 0.07% | 228 |
|
|
2018
Q4 | $1.13M | Buy |
32,812
+800
| +2% | +$29.1K | 0.08% | 214 |
|
|
2018
Q3 | $1.26M | Buy |
32,012
+76
| +0.2% | +$2.85K | 0.07% | 231 |
|
|
2018
Q2 | $1.06M | Sell |
31,936
-1,790
| -5% | -$58.8K | 0.07% | 241 |
|
|
2018
Q1 | $1.07M | Sell |
33,726
-154
| -0.5% | -$4.76K | 0.07% | 249 |
|
|
2017
Q4 | $1.03M | Sell |
33,880
-1,624
| -5% | -$47.7K | 0.07% | 260 |
|
|
2017
Q3 | $1.02M | Sell |
35,504
-2,168
| -6% | -$59.6K | 0.07% | 256 |
|
|
2017
Q2 | $1.03M | Sell |
37,672
-4,602
| -11% | -$129K | 0.07% | 256 |
|
|
2017
Q1 | $1.27M | Sell |
42,274
-5,340
| -11% | -$158K | 0.09% | 224 |
|
|
2016
Q4 | $1.5M | Sell |
47,614
-3,190
| -6% | -$98.8K | 0.11% | 180 |
|
|
2016
Q3 | $1.74M | Sell |
50,804
-5,604
| -10% | -$193K | 0.13% | 161 |
|
|
2016
Q2 | $1.94M | Sell |
56,408
-14,574
| -21% | -$475K | 0.15% | 143 |
|
|
2016
Q1 | $2.37M | Buy |
70,982
+280
| +0.4% | +$8.8K | 0.18% | 129 |
|
|
2015
Q4 | $2.18M | Buy |
70,702
+790
| +1% | +$23.6K | 0.16% | 137 |
|
|
2015
Q3 | $1.87M | Sell |
69,912
-26
| -0% | -$705 | 0.15% | 135 |
|
|
2015
Q2 | $1.8M | Buy |
69,938
+970
| +1% | +$24.4K | 0.1% | 171 |
|
|
2015
Q1 | $1.81M | Sell |
68,968
-564
| -0.8% | -$13.9K | 0.08% | 198 |
|
|
2014
Q4 | $1.72M | Buy |
69,532
+196
| +0.3% | +$4.62K | 0.08% | 205 |
|
|
2014
Q3 | $1.5M | Sell |
69,336
-1,674
| -2% | -$37.3K | 0.07% | 216 |
|
|
2014
Q2 | $1.63M | Buy |
71,010
+5,172
| +8% | +$114K | 0.07% | 220 |
|
|
2014
Q1 | $1.46M | Sell |
65,838
-1,490
| -2% | -$32.6K | 0.07% | 219 |
|
|
2013
Q4 | $1.64M | Buy |
67,328
+5,964
| +10% | +$142K | 0.07% | 214 |
|
|
2013
Q3 | $1.34M | Sell |
61,364
-3,248
| -5% | -$66.6K | 0.06% | 226 |
|
|
2013
Q2 | $1.23M | Buy |
+64,612
| New | +$1.19M | 0.06% | 222 |
|
Other funds holding RLI
VDI
MG
VBA
BBVA USA Bancshares's RLI Position: Q1 2021 in Review
BBVA USA Bancshares reduced its RLI Corp (RLI) stake by 0.72% in Q1 2021, selling an estimated $11.8K and leaving 30,666 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #232.
BBVA USA Bancshares first reported a position in RLI in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.37M in Q1 2016. 266 funds tracked by Wall St. Rank hold RLI as of Q1 2021.
- BBVA USA Bancshares held 30,666 shares of RLI Corp worth $1.71M as of Q1 2021.
- BBVA USA Bancshares sold 222 RLI Corp shares in Q1 2021, an estimated $11.8K.
- RLI Corp made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #232 holding.
- BBVA USA Bancshares first reported a position in RLI Corp in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's RLI Corp position peaked at $2.37M in Q1 2016.
- 266 funds tracked by Wall St. Rank held RLI Corp as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.