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BlackRock Advisors’s RLI Corp RLI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.31M Buy
41,492
+1,658
+4% +$51.4K ﹤0.01% 1726
2016
Q3 		$1.36M Buy
39,834
+4,036
+11% +$139K ﹤0.01% 1653
2016
Q2 		$1.23M Buy
35,798
+2,330
+7% +$75.9K ﹤0.01% 1677
2016
Q1 		$1.12M Hold
33,468
– – ﹤0.01% 1685
2015
Q4 		$1.03M Sell
33,468
-19,056
-36% -$568K ﹤0.01% 1691
2015
Q3 		$1.41M Sell
52,524
-2,094
-4% -$56.8K ﹤0.01% 1500
2015
Q2 		$1.4M Buy
54,618
+2,678
+5% +$67.5K ﹤0.01% 1437
2015
Q1 		$1.36M Buy
51,940
+7,900
+18% +$195K ﹤0.01% 1389
2014
Q4 		$1.09M Sell
44,040
-2,262
-5% -$53.3K ﹤0.01% 1442
2014
Q3 		$1M Sell
46,302
-830
-2% -$18.5K ﹤0.01% 1437
2014
Q2 		$1.08M Sell
47,132
-7,782
-14% -$172K ﹤0.01% 1447
2014
Q1 		$1.22M Buy
54,914
+2,386
+5% +$52.2K ﹤0.01% 1410
2013
Q4 		$1.28M Buy
52,528
+3,640
+7% +$86.4K ﹤0.01% 1363
2013
Q3 		$1.07M Buy
48,888
+120
+0.2% +$2.46K ﹤0.01% 1396
2013
Q2 		$932K Buy
+48,768
New +$900K ﹤0.01% 1416

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's RLI Position: Q4 2016 in Review

BlackRock Advisors increased its RLI Corp (RLI) stake by 4.2% in Q4 2016, buying an estimated $51.4K and bringing the position to 41,492 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

BlackRock Advisors first reported a position in RLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2015. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

  • BlackRock Advisors held 41,492 shares of RLI Corp worth $1.31M as of Q4 2016.
  • BlackRock Advisors bought 1,658 RLI Corp shares in Q4 2016, an estimated $51.4K.
  • RLI Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1726 holding.
  • BlackRock Advisors first reported a position in RLI Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's RLI Corp position peaked at $1.41M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.