BlackRock Fund Advisors’s RLI Corp RLI Stock Holding History

BlackRock Fund 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	$192M	Buy	6,073,092 +839,484	+16%	+$26M	0.04%	678
2016 Q3	$179M	Buy	5,233,608 +379,350	+8%	+$13M	0.04%	609
2016 Q2	$167M	Buy	4,854,258 +91,776	+2%	+$2.99M	0.04%	609
2016 Q1	$159M	Sell	4,762,482 -135,244	-3%	-$4.25M	0.04%	609
2015 Q4	$151M	Buy	4,897,726 +205,840	+4%	+$6.14M	0.03%	648
2015 Q3	$126M	Buy	4,691,886 +125,996	+3%	+$3.42M	0.03%	731
2015 Q2	$117M	Sell	4,565,890 -77,030	-2%	-$1.94M	0.03%	854
2015 Q1	$122M	Buy	4,642,920 +190,310	+4%	+$4.7M	0.03%	826
2014 Q4	$110M	Buy	4,452,610 +458,234	+11%	+$10.8M	0.03%	869
2014 Q3	$86.5M	Buy	3,994,376 +28,822	+0.7%	+$643K	0.02%	960
2014 Q2	$90.8M	Sell	3,965,554 -277,210	-7%	-$6.12M	0.03%	953
2014 Q1	$93.8M	Sell	4,242,764 -4,520	-0.1%	-$98.9K	0.03%	896
2013 Q4	$103M	Buy	4,247,284 +86,356	+2%	+$2.05M	0.03%	812
2013 Q3	$90.9M	Buy	4,160,928 +350,976	+9%	+$7.2M	0.03%	826
2013 Q2	$72.8M	Buy	+3,809,952	New	+$70.3M	0.03%	891

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's RLI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RLI Corp (RLI) stake by 16% in Q4 2016, buying an estimated $26M and bringing the position to 6,073,092 shares worth $192M. The position accounts for 0.04% of the portfolio, ranked #678.

BlackRock Fund Advisors first reported a position in RLI in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

BlackRock Fund Advisors held 6,073,092 shares of RLI Corp worth $192M as of Q4 2016.
BlackRock Fund Advisors bought 839,484 RLI Corp shares in Q4 2016, an estimated $26M.
RLI Corp made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #678 holding.
BlackRock Fund Advisors first reported a position in RLI Corp in Q2 2013 and has held it in 15 quarters since.
203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

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