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Edge Wealth Management’s RLI Corp RLI Stock Holding History

Edge Wealth 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
2016
Q3 		– Sell
-20
Closed -$1K – 515
2016
Q2 		$1K Hold
20
– – ﹤0.01% 438
2016
Q1 		$1K Hold
20
– – ﹤0.01% 418
2015
Q4 		$1K Hold
20
– – ﹤0.01% 432
2015
Q3 		$1K Hold
20
– – ﹤0.01% 435
2015
Q2 		$1K Hold
20
– – ﹤0.01% 411
2015
Q1 		$1K Buy
+20
New +$494 ﹤0.01% 418

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Wealth Management's RLI Position: Q3 2016 in Review

Edge Wealth Management sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in RLI in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q2 2016. 193 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

  • Edge Wealth Management reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
  • Edge Wealth Management sold 20 RLI Corp shares in Q3 2016, an estimated $1K.
  • Edge Wealth Management first reported a position in RLI Corp in Q1 2015 and held it in 6 quarters.
  • Edge Wealth Management's RLI Corp position peaked at $1K in Q2 2016.
  • 193 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.