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Everence Capital Management’s RLI Corp RLI Stock Holding History

Everence Capital 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
2019
Q4 		– Sell
-15,160
Closed -$704K – 689
2019
Q3 		$704K Hold
15,160
– – 0.11% 189
2019
Q2 		$650K Buy
15,160
+3,860
+34% +$159K 0.11% 199
2019
Q1 		$405K Buy
+11,300
New +$389K 0.07% 310
2018
Q4 		– Sell
-5,160
Closed -$203K – 445
2018
Q3 		$203K Buy
+5,160
New +$193K 0.04% 409

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's RLI Position: Q4 2019 in Review

Everence Capital Management sold out of RLI Corp (RLI) in Q4 2019, closing a stake of 15,160 shares — an estimated $704K sold.

Everence Capital Management first reported a position in RLI in Q3 2018 and held it in 4 quarters. The position peaked at $704K in Q3 2019. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Everence Capital Management reported no remaining RLI Corp position as of Q4 2019 after selling out during the quarter.
  • Everence Capital Management sold 15,160 RLI Corp shares in Q4 2019, an estimated $704K.
  • Everence Capital Management first reported a position in RLI Corp in Q3 2018 and held it in 4 quarters.
  • Everence Capital Management's RLI Corp position peaked at $704K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.