Columbia Wanger Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.95M | 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 | +$32.8M | 0.14% | 205 |
|