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

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Chicago Equity Partners's RLI Position: Q1 2020 in Review

Chicago Equity Partners sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 7,308 shares — an estimated $329K sold.

Chicago Equity Partners first reported a position in RLI in Q4 2015 and held it in 6 quarters. The position peaked at $2.52M in Q3 2019. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

Chicago Equity Partners reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 7,308 RLI Corp shares in Q1 2020, an estimated $329K.
Chicago Equity Partners first reported a position in RLI Corp in Q4 2015 and held it in 6 quarters.
Chicago Equity Partners's RLI Corp position peaked at $2.52M in Q3 2019.
246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.