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Checchi Capital Advisers’s RLI Corp RLI Stock Holding History

Checchi Capital Advisers’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
2016
Q2 		– Sell
-504
Closed -$17K – 1627
2016
Q1 		$17K Buy
+504
New +$15.8K ﹤0.01% 1195

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's RLI Position: Q2 2016 in Review

Checchi Capital Advisers sold out of RLI Corp (RLI) in Q2 2016, closing a stake of 504 shares — an estimated $17K sold.

Checchi Capital Advisers first reported a position in RLI in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 199 funds tracked by Wall St. Rank hold RLI as of Q2 2016.

  • Checchi Capital Advisers reported no remaining RLI Corp position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 504 RLI Corp shares in Q2 2016, an estimated $17K.
  • Checchi Capital Advisers first reported a position in RLI Corp in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's RLI Corp position peaked at $17K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held RLI Corp as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.