BBVA USA’s RLI Corp RLI Stock Holding History

BBVA USA’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
2021 Q3	$1.38M	Sell	27,444 -1,974	-7%	-$105K	0.08%	223
2021 Q2	$1.54M	Buy	+29,418	New	+$1.6M	0.09%	214

Other funds holding RLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BBVA USA's RLI Position: Q3 2021 in Review

BBVA USA reduced its RLI Corp (RLI) stake by 6.7% in Q3 2021, selling an estimated $105K and leaving 27,444 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #223.

BBVA USA first reported a position in RLI in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.54M in Q2 2021. 268 funds tracked by Wall St. Rank hold RLI as of Q3 2021.

BBVA USA held 27,444 shares of RLI Corp worth $1.38M as of Q3 2021.
BBVA USA sold 1,974 RLI Corp shares in Q3 2021, an estimated $105K.
RLI Corp made up 0.08% of BBVA USA's portfolio in Q3 2021, its #223 holding.
BBVA USA first reported a position in RLI Corp in Q2 2021 and has held it in 2 quarters since.
BBVA USA's RLI Corp position peaked at $1.54M in Q2 2021.
268 funds tracked by Wall St. Rank held RLI Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.