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Chicago Equity Partners’s RLI Corp RLI Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-7,308
Closed -$329K – 832
2019
Q4 		$329K Sell
7,308
-47,056
-87% -$2.21M 0.02% 729
2019
Q3 		$2.52M Buy
54,364
+3,756
+7% +$170K 0.12% 257
2019
Q2 		$2.17M Buy
+50,608
New +$2.08M 0.1% 308
2016
Q3 		– Sell
-22,640
Closed -$779K – 774
2016
Q2 		$779K Sell
22,640
-320
-1% -$10.4K 0.02% 437
2016
Q1 		$768K Buy
22,960
+240
+1% +$7.55K 0.02% 396
2015
Q4 		$701K Buy
+22,720
New +$678K 0.02% 421

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BlackRock
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VDI
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return