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Capstone Asset Management’s RLI Corp RLI Stock Holding History

Capstone Asset 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
2017
Q2 		$422K Sell
15,440
-1,580
-9% -$44.4K 0.01% 1011
2017
Q1 		$511K Sell
17,020
-2,720
-14% -$80.6K 0.01% 897
2016
Q4 		$623K Sell
19,740
-7,820
-28% -$242K 0.02% 798
2016
Q3 		$942K Sell
27,560
-300
-1% -$10.3K 0.03% 605
2016
Q2 		$958K Buy
27,860
+1,860
+7% +$60.6K 0.03% 592
2016
Q1 		$869K Sell
26,000
-540
-2% -$17K 0.03% 626
2015
Q4 		$819K Buy
26,540
+1,540
+6% +$45.9K 0.02% 662
2015
Q3 		$669K Buy
25,000
+2,380
+11% +$64.5K 0.02% 728
2015
Q2 		$581K Sell
22,620
-12,100
-35% -$305K 0.02% 867
2015
Q1 		$910K Buy
34,720
+1,360
+4% +$33.6K 0.03% 709
2014
Q4 		$824K Sell
33,360
-2,400
-7% -$56.6K 0.02% 734
2014
Q3 		$774K Buy
35,760
+360
+1% +$8.03K 0.03% 723
2014
Q2 		$810K Buy
35,400
+4,144
+13% +$91.6K 0.03% 734
2014
Q1 		$691K Sell
31,256
-33,936
-52% -$742K 0.02% 828
2013
Q4 		$794K Buy
65,192
+32,316
+98% +$767K 0.02% 779
2013
Q3 		$719K Buy
32,876
+1,280
+4% +$26.2K 0.02% 1022
2013
Q2 		$604K Buy
+31,596
New +$583K 0.02% 1058

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's RLI Position: Q2 2017 in Review

Capstone Asset Management reduced its RLI Corp (RLI) stake by 9.3% in Q2 2017, selling an estimated $44.4K and leaving 15,440 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #1011.

Capstone Asset Management first reported a position in RLI in Q2 2013 and has held it in 17 quarters since. The position peaked at $958K in Q2 2016. 183 funds tracked by Wall St. Rank hold RLI as of Q2 2017.

  • Capstone Asset Management held 15,440 shares of RLI Corp worth $422K as of Q2 2017.
  • Capstone Asset Management sold 1,580 RLI Corp shares in Q2 2017, an estimated $44.4K.
  • RLI Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1011 holding.
  • Capstone Asset Management first reported a position in RLI Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's RLI Corp position peaked at $958K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held RLI Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.