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BlackRock Group’s RLI Corp RLI Stock Holding History

BlackRock Group’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 		$5.57M Buy
176,436
+56,236
+47% +$1.74M ﹤0.01% 1131
2016
Q3 		$4.11M Buy
120,200
+5,080
+4% +$175K ﹤0.01% 1203
2016
Q2 		$3.96M Buy
115,120
+15,274
+15% +$497K ﹤0.01% 1192
2016
Q1 		$3.34M Hold
99,846
– – ﹤0.01% 1261
2015
Q4 		$3.08M Sell
99,846
-4,330
-4% -$129K ﹤0.01% 1267
2015
Q3 		$2.79M Buy
104,176
+3,888
+4% +$105K ﹤0.01% 1324
2015
Q2 		$2.58M Buy
100,288
+14,186
+16% +$357K ﹤0.01% 1422
2015
Q1 		$2.26M Buy
86,102
+42
+0% +$1.04K ﹤0.01% 1426
2014
Q4 		$2.13M Buy
86,060
+6,264
+8% +$148K ﹤0.01% 1448
2014
Q3 		$1.73M Buy
79,796
+1,674
+2% +$37.3K ﹤0.01% 1492
2014
Q2 		$1.79M Sell
78,122
-16,094
-17% -$356K ﹤0.01% 1522
2014
Q1 		$2.08M Buy
94,216
+2,796
+3% +$61.2K ﹤0.01% 1545
2013
Q4 		$2.23M Buy
91,420
+11,868
+15% +$282K ﹤0.01% 1458
2013
Q3 		$1.74M Buy
79,552
+22,792
+40% +$467K ﹤0.01% 1548
2013
Q2 		$1.08M Buy
+56,760
New +$1.05M ﹤0.01% 1689

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's RLI Position: Q4 2016 in Review

BlackRock Group increased its RLI Corp (RLI) stake by 47% in Q4 2016, buying an estimated $1.74M and bringing the position to 176,436 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

BlackRock Group 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 Group held 176,436 shares of RLI Corp worth $5.57M as of Q4 2016.
  • BlackRock Group bought 56,236 RLI Corp shares in Q4 2016, an estimated $1.74M.
  • RLI Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1131 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.