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Clarkston Capital Partners’s RLI Corp RLI Stock Holding History

Clarkston Capital 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
2014
Q2 		– Sell
-16,000
Closed -$354K – 139
2014
Q1 		$354K Hold
16,000
– – 0.07% 121
2013
Q4 		$390K Buy
+16,000
New +$380K 0.15% 79

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BFA
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MG
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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Clarkston Capital Partners's RLI Position: Q2 2014 in Review

Clarkston Capital Partners sold out of RLI Corp (RLI) in Q2 2014, closing a stake of 16,000 shares — an estimated $354K sold.

Clarkston Capital Partners first reported a position in RLI in Q4 2013 and held it in 2 quarters. The position peaked at $390K in Q4 2013. 153 funds tracked by Wall St. Rank hold RLI as of Q2 2014.

  • Clarkston Capital Partners reported no remaining RLI Corp position as of Q2 2014 after selling out during the quarter.
  • Clarkston Capital Partners sold 16,000 RLI Corp shares in Q2 2014, an estimated $354K.
  • Clarkston Capital Partners first reported a position in RLI Corp in Q4 2013 and held it in 2 quarters.
  • Clarkston Capital Partners's RLI Corp position peaked at $390K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held RLI Corp as of Q2 2014.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.