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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return