Columbia Wanger Asset Management’s RLI Corp RLI Stock Holding History

Columbia Wanger Asset Management’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	-1,328,914	Closed	-$34.1M	–	198
2015 Q2	$34.1M	Sell	1,328,914 -387,086	-23%	-$9.75M	0.22%	153
2015 Q1	$45M	Hold	1,716,000	–	–	0.24%	147
2014 Q4	$42.4M	Hold	1,716,000	–	–	0.21%	158
2014 Q3	$37.1M	Hold	1,716,000	–	–	0.17%	182
2014 Q2	$39.3M	Hold	1,716,000	–	–	0.16%	201
2014 Q1	$38M	Hold	1,716,000	–	–	0.15%	206
2013 Q4	$41.8M	Hold	1,716,000	–	–	0.16%	196
2013 Q3	$37.5M	Hold	1,716,000	–	–	0.15%	193
2013 Q2	$32.8M	Buy	+1,716,000	New	+$31.7M	0.14%	205

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management's RLI Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of RLI Corp (RLI) in Q3 2015, closing a stake of 1,328,914 shares — an estimated $34.1M sold.

Columbia Wanger Asset Management first reported a position in RLI in Q2 2013 and held it in 9 quarters. The position peaked at $45M in Q1 2015. 174 funds tracked by Wall St. Rank hold RLI as of Q3 2015.

Columbia Wanger Asset Management reported no remaining RLI Corp position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,328,914 RLI Corp shares in Q3 2015, an estimated $34.1M.
Columbia Wanger Asset Management first reported a position in RLI Corp in Q2 2013 and held it in 9 quarters.
Columbia Wanger Asset Management's RLI Corp position peaked at $45M in Q1 2015.
174 funds tracked by Wall St. Rank held RLI Corp as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.