Bison Wealth’s RLI Corp RLI Stock Holding History

Bison Wealth’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 Q2	–	Sell	-8,656	Closed	-$311K	–	238
2019 Q1	$311K	Buy	+8,656	New	+$298K	0.19%	152

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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 $13.1B AUM 15.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth's RLI Position: Q2 2019 in Review

Bison Wealth sold out of RLI Corp (RLI) in Q2 2019, closing a stake of 8,656 shares — an estimated $311K sold.

Bison Wealth first reported a position in RLI in Q1 2019 and held it in 1 quarter. The position peaked at $311K in Q1 2019. 248 funds tracked by Wall St. Rank hold RLI as of Q2 2019.

Bison Wealth reported no remaining RLI Corp position as of Q2 2019 after selling out during the quarter.
Bison Wealth sold 8,656 RLI Corp shares in Q2 2019, an estimated $311K.
Bison Wealth first reported a position in RLI Corp in Q1 2019 and held it in 1 quarter.
Bison Wealth's RLI Corp position peaked at $311K in Q1 2019.
248 funds tracked by Wall St. Rank held RLI Corp as of Q2 2019.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.