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Bridgeway Capital Management’s RLI Corp RLI Stock Holding History

Bridgeway Capital 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
2014
Q4 		– Sell
-103,600
Closed -$2.24M – 1499
2014
Q3 		$2.24M Hold
103,600
– – 0.06% 446
2014
Q2 		$2.37M Hold
103,600
– – 0.06% 460
2014
Q1 		$2.29M Hold
103,600
– – 0.07% 449
2013
Q4 		$2.52M Hold
103,600
– – 0.08% 376
2013
Q3 		$2.26M Hold
103,600
– – 0.08% 374
2013
Q2 		$1.98M Buy
+103,600
New +$1.91M 0.08% 339

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management's RLI Position: Q4 2014 in Review

Bridgeway Capital Management sold out of RLI Corp (RLI) in Q4 2014, closing a stake of 103,600 shares — an estimated $2.24M sold.

Bridgeway Capital Management first reported a position in RLI in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q4 2013. 154 funds tracked by Wall St. Rank hold RLI as of Q4 2014.

  • Bridgeway Capital Management reported no remaining RLI Corp position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 103,600 RLI Corp shares in Q4 2014, an estimated $2.24M.
  • Bridgeway Capital Management first reported a position in RLI Corp in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's RLI Corp position peaked at $2.52M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held RLI Corp as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.