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BlackRock Investment Management’s RLI Corp RLI Stock Holding History

BlackRock Investment Management’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 		$12.2M Buy
388,064
+64,668
+20% +$2M 0.01% 986
2016
Q3 		$11.1M Sell
323,396
-1,664
-0.5% -$57.2K 0.01% 942
2016
Q2 		$11.2M Sell
325,060
-23,102
-7% -$752K 0.01% 887
2016
Q1 		$11.6M Sell
348,162
-2,318
-0.7% -$72.9K 0.02% 846
2015
Q4 		$10.8M Buy
350,480
+206
+0.1% +$6.14K 0.01% 893
2015
Q3 		$9.38M Buy
350,274
+60
+0% +$1.63K 0.01% 967
2015
Q2 		$9M Buy
350,214
+38,534
+12% +$971K 0.01% 1070
2015
Q1 		$8.17M Buy
311,680
+2,396
+0.8% +$59.2K 0.01% 1067
2014
Q4 		$7.64M Sell
309,284
-3,430
-1% -$80.8K 0.01% 1106
2014
Q3 		$6.77M Buy
312,714
+5,886
+2% +$131K 0.01% 1150
2014
Q2 		$7.02M Sell
306,828
-21,924
-7% -$484K 0.01% 1178
2014
Q1 		$7.27M Buy
328,752
+4,092
+1% +$89.5K 0.01% 1116
2013
Q4 		$7.9M Sell
324,660
-8,804
-3% -$209K 0.01% 1043
2013
Q3 		$7.29M Buy
333,464
+3,016
+0.9% +$61.8K 0.01% 1048
2013
Q2 		$6.31M Buy
+330,448
New +$6.1M 0.01% 1048

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 Investment Management's RLI Position: Q4 2016 in Review

BlackRock Investment Management increased its RLI Corp (RLI) stake by 20% in Q4 2016, buying an estimated $2M and bringing the position to 388,064 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #986.

BlackRock Investment Management 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 Investment Management held 388,064 shares of RLI Corp worth $12.2M as of Q4 2016.
  • BlackRock Investment Management bought 64,668 RLI Corp shares in Q4 2016, an estimated $2M.
  • RLI Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #986 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.