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Cornerstone Capital Management Holdings’s RLI Corp RLI Stock Holding History

Cornerstone Capital Management 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
2016
Q3 		– Sell
-17,000
Closed -$584K – 1445
2016
Q2 		$584K Buy
17,000
+1,000
+6% +$32.6K ﹤0.01% 1001
2016
Q1 		$535K Buy
+16,000
New +$503K ﹤0.01% 1020

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's RLI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 17,000 shares — an estimated $584K sold.

Cornerstone Capital Management Holdings first reported a position in RLI in Q1 2016 and held it in 2 quarters. The position peaked at $584K in Q2 2016. 192 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,000 RLI Corp shares in Q3 2016, an estimated $584K.
  • Cornerstone Capital Management Holdings first reported a position in RLI Corp in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's RLI Corp position peaked at $584K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.