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Enterprise Financial Services Corp (EFSC)’s RLI Corp RLI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-674
Closed -$23K – 1089
2016
Q3 		$23K Hold
674
– – 0.01% 389
2016
Q2 		$23K Hold
674
– – 0.01% 367
2016
Q1 		$23K Buy
674
+212
+46% +$6.67K 0.01% 367
2015
Q4 		$14K Buy
+462
New +$13.8K 0.01% 485

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RLI Position: Q4 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of RLI Corp (RLI) in Q4 2016, closing a stake of 674 shares — an estimated $23K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RLI in Q4 2015 and held it in 4 quarters. The position peaked at $23K in Q3 2016. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining RLI Corp position as of Q4 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 674 RLI Corp shares in Q4 2016, an estimated $23K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in RLI Corp in Q4 2015 and held it in 4 quarters.
  • Enterprise Financial Services Corp (EFSC)'s RLI Corp position peaked at $23K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.