Cutler Group’s RLI Corp RLI Stock Holding History

Cutler 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
2016 Q4	–	Sell	-3,600	Closed	-$2K	–	7178
2016 Q3	$2K	Buy	3,600 +2,800	+350%	+$96.3K	﹤0.01%	5784
2016 Q2	$1K	Buy	+800	New	+$26K	﹤0.01%	6217
2016 Q1	–	Sell	-400	Closed	-$1K	–	7074
2015 Q4	$1K	Buy	+400	New	+$11.9K	﹤0.01%	6044

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cutler Group's RLI Position: Q4 2017 in Review

Cutler Group sold out of RLI Corp (RLI) in Q4 2017, closing a stake of 244 shares — an estimated $6K sold.

Cutler Group first reported a position in RLI in Q4 2015 and held it in 7 quarters. The position peaked at $194K in Q4 2016. 208 funds tracked by Wall St. Rank hold RLI as of Q4 2017.

Cutler Group reported no remaining RLI Corp position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 244 RLI Corp shares in Q4 2017, an estimated $6K.
Cutler Group first reported a position in RLI Corp in Q4 2015 and held it in 7 quarters.
Cutler Group's RLI Corp position peaked at $194K in Q4 2016.
208 funds tracked by Wall St. Rank held RLI Corp as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.