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Emerald Acquisition’s RLI Corp RLI Stock Holding History

Emerald Acquisition’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 		$639K Buy
18,706
+15,932
+574% +$548K ﹤0.01% 2346
2016
Q2 		$95K Buy
+2,774
New +$90.3K ﹤0.01% 2842

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

Emerald Acquisition's RLI Position: Q3 2016 in Review

Emerald Acquisition increased its RLI Corp (RLI) stake by 574% in Q3 2016, buying an estimated $548K and bringing the position to 18,706 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Emerald Acquisition first reported a position in RLI in Q2 2016 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

  • Emerald Acquisition held 18,706 shares of RLI Corp worth $639K as of Q3 2016.
  • Emerald Acquisition bought 15,932 RLI Corp shares in Q3 2016, an estimated $548K.
  • RLI Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2346 holding.
  • Emerald Acquisition first reported a position in RLI Corp in Q2 2016 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.