Capital Guardian Trust’s RLI Corp RLI Stock Holding History

Capital Guardian 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
2018 Q4	–	Sell	-360	Closed	-$14K	–	423
2018 Q3	$14K	Buy	+360	New	+$13.5K	﹤0.01%	444
2015 Q2	–	Sell	-13,400	Closed	-$351K	–	761
2015 Q1	$351K	Hold	13,400	–	–	﹤0.01%	302
2014 Q4	$331K	Hold	13,400	–	–	﹤0.01%	300
2014 Q3	$290K	Hold	13,400	–	–	﹤0.01%	295
2014 Q2	$307K	Hold	13,400	–	–	﹤0.01%	280
2014 Q1	$296K	Hold	13,400	–	–	﹤0.01%	277
2013 Q4	$326K	Buy	+13,400	New	+$318K	﹤0.01%	270

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's RLI Position: Q4 2018 in Review

Capital Guardian Trust sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 360 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in RLI in Q4 2013 and held it in 7 quarters. The position peaked at $351K in Q1 2015. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

Capital Guardian Trust reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 360 RLI Corp shares in Q4 2018, an estimated $14K.
Capital Guardian Trust first reported a position in RLI Corp in Q4 2013 and held it in 7 quarters.
Capital Guardian Trust's RLI Corp position peaked at $351K in Q1 2015.
226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.