Colony Group’s RLI Corp RLI Stock Holding History

Colony Group’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
2021 Q3	–	Sell	-4,914	Closed	-$257K	–	837
2021 Q2	$257K	Sell	4,914 -1,596	-25%	-$86.7K	0.01%	683
2021 Q1	$363K	Buy	+6,510	New	+$346K	0.01%	604

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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

Colony Group's RLI Position: Q3 2021 in Review

Colony Group sold out of RLI Corp (RLI) in Q3 2021, closing a stake of 4,914 shares — an estimated $257K sold.

Colony Group first reported a position in RLI in Q1 2021 and held it in 2 quarters. The position peaked at $363K in Q1 2021. 268 funds tracked by Wall St. Rank hold RLI as of Q3 2021.

Colony Group reported no remaining RLI Corp position as of Q3 2021 after selling out during the quarter.
Colony Group sold 4,914 RLI Corp shares in Q3 2021, an estimated $257K.
Colony Group first reported a position in RLI Corp in Q1 2021 and held it in 2 quarters.
Colony Group's RLI Corp position peaked at $363K in Q1 2021.
268 funds tracked by Wall St. Rank held RLI Corp as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.