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Capital Bank & Trust’s RLI Corp RLI Stock Holding History

Capital Bank & Trust’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
2019
Q2 		– Sell
-3,616
Closed -$130K – 729
2019
Q1 		$130K Hold
3,616
– – ﹤0.01% 315
2018
Q4 		$125K Buy
3,616
+3,246
+877% +$118K ﹤0.01% 333
2018
Q3 		$15K Buy
+370
New +$13.9K ﹤0.01% 630

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's RLI Position: Q2 2019 in Review

Capital Bank & Trust sold out of RLI Corp (RLI) in Q2 2019, closing a stake of 3,616 shares — an estimated $130K sold.

Capital Bank & Trust first reported a position in RLI in Q3 2018 and held it in 3 quarters. The position peaked at $130K in Q1 2019. 248 funds tracked by Wall St. Rank hold RLI as of Q2 2019.

  • Capital Bank & Trust reported no remaining RLI Corp position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 3,616 RLI Corp shares in Q2 2019, an estimated $130K.
  • Capital Bank & Trust first reported a position in RLI Corp in Q3 2018 and held it in 3 quarters.
  • Capital Bank & Trust's RLI Corp position peaked at $130K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held RLI Corp as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.