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BI Asset Management Fondsmaeglerselskab’s RLI Corp RLI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q4 		– Sell
-60,090
Closed -$4.08M – 777
2023
Q3 		$4.08M Buy
60,090
+19,910
+50% +$1.34M 0.09% 170
2023
Q2 		$2.74M Buy
+40,180
New +$2.67M 0.07% 209

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RLI Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of RLI Corp (RLI) in Q4 2023, closing a stake of 60,090 shares — an estimated $4.08M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RLI in Q2 2023 and held it in 2 quarters. The position peaked at $4.08M in Q3 2023. 357 funds tracked by Wall St. Rank hold RLI as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining RLI Corp position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 60,090 RLI Corp shares in Q4 2023, an estimated $4.08M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in RLI Corp in Q2 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's RLI Corp position peaked at $4.08M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held RLI Corp as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.