Centaurus Financial’s RLI Corp RLI Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-220	Closed	-$7K	–	1706
2018 Q2	$7K	Buy	+220	New	+$7.23K	﹤0.01%	1686

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

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

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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

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

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

Centaurus Financial's RLI Position: Q3 2018 in Review

Centaurus Financial sold out of RLI Corp (RLI) in Q3 2018, closing a stake of 220 shares — an estimated $7K sold.

Centaurus Financial first reported a position in RLI in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 223 funds tracked by Wall St. Rank hold RLI as of Q3 2018.

Centaurus Financial reported no remaining RLI Corp position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 220 RLI Corp shares in Q3 2018, an estimated $7K.
Centaurus Financial first reported a position in RLI Corp in Q2 2018 and held it in 1 quarter.
Centaurus Financial's RLI Corp position peaked at $7K in Q2 2018.
223 funds tracked by Wall St. Rank held RLI Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.