Cleary Gull Holdings’s RLI Corp RLI Stock Holding History

Cleary Gull Holdings’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
2015 Q3	–	Sell	-294	Closed	-$8K	–	86
2015 Q2	$8K	Buy	+294	New	+$7.41K	0.01%	75

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cleary Gull Holdings's RLI Position: Q3 2015 in Review

Cleary Gull Holdings sold out of RLI Corp (RLI) in Q3 2015, closing a stake of 294 shares — an estimated $8K sold.

Cleary Gull Holdings first reported a position in RLI in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 173 funds tracked by Wall St. Rank hold RLI as of Q3 2015.

Cleary Gull Holdings reported no remaining RLI Corp position as of Q3 2015 after selling out during the quarter.
Cleary Gull Holdings sold 294 RLI Corp shares in Q3 2015, an estimated $8K.
Cleary Gull Holdings first reported a position in RLI Corp in Q2 2015 and held it in 1 quarter.
Cleary Gull Holdings's RLI Corp position peaked at $8K in Q2 2015.
173 funds tracked by Wall St. Rank held RLI Corp as of Q3 2015.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.