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Carroll Financial Associates’s RLI Corp RLI Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-72
Closed -$3K – 1639
2020
Q3 		$3K Buy
+72
New +$3.16K ﹤0.01% 1293
2019
Q4 		– Sell
-118
Closed -$5K – 1667
2019
Q3 		$5K Hold
118
– – ﹤0.01% 1201
2019
Q2 		$5K Buy
+118
New +$4.85K ﹤0.01% 1210

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carroll Financial Associates's RLI Position: Q4 2020 in Review

Carroll Financial Associates sold out of RLI Corp (RLI) in Q4 2020, closing a stake of 72 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in RLI in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q3 2019. 272 funds tracked by Wall St. Rank hold RLI as of Q4 2020.

  • Carroll Financial Associates reported no remaining RLI Corp position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 72 RLI Corp shares in Q4 2020, an estimated $3K.
  • Carroll Financial Associates first reported a position in RLI Corp in Q2 2019 and held it in 3 quarters.
  • Carroll Financial Associates's RLI Corp position peaked at $5K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held RLI Corp as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.