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Excelsia Inc’s RLI Corp RLI Stock Holding History

Excelsia Inc’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
2014
Q4 		– Sell
-64,652
Closed -$1.4M – 40
2014
Q3 		$1.4M Sell
64,652
-2,948
-4% -$65.7K 2.31% 16
2014
Q2 		$1.55M Sell
67,600
-40,234
-37% -$889K 1.98% 20
2014
Q1 		$2.38M Buy
107,834
+630
+0.6% +$13.8K 3.31% 9
2013
Q4 		$2.61M Sell
107,204
-33,232
-24% -$789K 3.61% 10
2013
Q3 		$3.07M Sell
140,436
-632
-0.4% -$13K 3.31% 10
2013
Q2 		$2.69M Buy
+141,068
New +$2.6M 2.63% 17

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Excelsia Inc's RLI Position: Q4 2014 in Review

Excelsia Inc sold out of RLI Corp (RLI) in Q4 2014, closing a stake of 64,652 shares — an estimated $1.4M sold.

Excelsia Inc first reported a position in RLI in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q3 2013. 154 funds tracked by Wall St. Rank hold RLI as of Q4 2014.

  • Excelsia Inc reported no remaining RLI Corp position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 64,652 RLI Corp shares in Q4 2014, an estimated $1.4M.
  • Excelsia Inc first reported a position in RLI Corp in Q2 2013 and held it in 6 quarters.
  • Excelsia Inc's RLI Corp position peaked at $3.07M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held RLI Corp as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.