Elkfork Partners’s RLI Corp RLI Stock Holding History

Elkfork Partners’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
2019 Q3	$815K	Hold	17,544	–	–	0.02%	444
2019 Q2	$752K	Hold	17,544	–	–	0.02%	469
2019 Q1	$629K	Hold	17,544	–	–	0.02%	502
2018 Q4	$605K	Hold	17,544	–	–	0.02%	467
2018 Q3	$689K	Buy	17,544 +3,264	+23%	+$122K	0.02%	488
2018 Q2	$472K	Hold	14,280	–	–	0.01%	543
2018 Q1	$453K	Buy	14,280 +1,292	+10%	+$39.9K	0.01%	557
2017 Q4	$394K	Buy	12,988 +3,196	+33%	+$93.8K	0.01%	608
2017 Q3	$281K	Buy	9,792 +1,292	+15%	+$35.5K	0.01%	636
2017 Q2	$232K	Buy	8,500 +3,196	+60%	+$89.9K	0.01%	651
2017 Q1	$159K	Buy	5,304 +68	+1%	+$2.02K	﹤0.01%	636
2016 Q4	$165K	Buy	+5,236	New	+$162K	0.01%	608

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's RLI Position: Q3 2019 in Review

Elkfork Partners held its RLI Corp (RLI) position steady in Q3 2019 at 17,544 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #444.

Elkfork Partners first reported a position in RLI in Q4 2016 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

Elkfork Partners held 17,544 shares of RLI Corp worth $815K as of Q3 2019.
Elkfork Partners left its RLI Corp share count unchanged in Q3 2019.
RLI Corp made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #444 holding.
Elkfork Partners first reported a position in RLI Corp in Q4 2016 and has held it in 12 quarters since.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.