CIBC World Market
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CIBC World Market’s RLI Corp RLI Stock Holding History

CIBC World Market’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
Q4 		– Sell
-14,220
Closed -$486K – 1133
2016
Q3 		$486K Sell
14,220
-272
-2% -$9.36K ﹤0.01% 738
2016
Q2 		$498K Buy
14,492
+7,890
+120% +$257K ﹤0.01% 660
2016
Q1 		$221K Buy
+6,602
New +$208K ﹤0.01% 786

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's RLI Position: Q4 2016 in Review

CIBC World Market sold out of RLI Corp (RLI) in Q4 2016, closing a stake of 14,220 shares — an estimated $486K sold.

CIBC World Market first reported a position in RLI in Q1 2016 and held it in 3 quarters. The position peaked at $498K in Q2 2016. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

  • CIBC World Market reported no remaining RLI Corp position as of Q4 2016 after selling out during the quarter.
  • CIBC World Market sold 14,220 RLI Corp shares in Q4 2016, an estimated $486K.
  • CIBC World Market first reported a position in RLI Corp in Q1 2016 and held it in 3 quarters.
  • CIBC World Market's RLI Corp position peaked at $498K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.