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FDx Advisors’s RLI Corp RLI Stock Holding History

FDx Advisors’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 		– Sell
-12,050
Closed -$516K – 761
2019
Q2 		$516K Sell
12,050
-296
-2% -$12.2K 0.02% 475
2019
Q1 		$443K Buy
+12,346
New +$425K 0.02% 487
2018
Q4 		– Sell
-13,758
Closed -$541K – 757
2018
Q3 		$541K Buy
13,758
+4,032
+41% +$151K 0.02% 504
2018
Q2 		$322K Sell
9,726
-10,008
-51% -$329K 0.01% 701
2018
Q1 		$625K Buy
19,734
+868
+5% +$26.8K 0.02% 664
2017
Q4 		$572K Sell
18,866
-56
-0.3% -$1.64K 0.02% 751
2017
Q3 		$543K Buy
18,922
+350
+2% +$9.63K 0.01% 772
2017
Q2 		$507K Buy
18,572
+564
+3% +$15.9K 0.02% 771
2017
Q1 		$540K Sell
18,008
-2,368
-12% -$70.2K 0.02% 756
2016
Q4 		$643K Buy
20,376
+3,068
+18% +$95K 0.02% 678
2016
Q3 		$592K Buy
17,308
+3,754
+28% +$129K 0.02% 562
2016
Q2 		$466K Sell
13,554
-370
-3% -$12K 0.02% 623
2016
Q1 		$465K Sell
13,924
-4,484
-24% -$141K 0.02% 597
2015
Q4 		$568K Buy
18,408
+1,136
+7% +$33.9K 0.03% 520
2015
Q3 		$462K Sell
17,272
-4,102
-19% -$111K 0.04% 474
2015
Q2 		$549K Sell
21,374
-3,026
-12% -$76.2K 0.03% 541
2015
Q1 		$640K Sell
24,400
-2,026
-8% -$50.1K 0.01% 816
2014
Q4 		$653K Sell
26,426
-1,130
-4% -$26.6K 0.04% 452
2014
Q3 		$596K Sell
27,556
-114
-0.4% -$2.54K 0.04% 500
2014
Q2 		$633K Buy
27,670
+406
+1% +$8.97K 0.04% 499
2014
Q1 		$603K Buy
27,264
+584
+2% +$12.8K 0.05% 385
2013
Q4 		$650K Buy
26,680
+400
+2% +$9.5K 0.06% 297
2013
Q3 		$574K Sell
26,280
-1,268
-5% -$26K 0.07% 266
2013
Q2 		$526K Buy
+27,548
New +$509K 0.07% 246

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FDx Advisors's RLI Position: Q3 2019 in Review

FDx Advisors sold out of RLI Corp (RLI) in Q3 2019, closing a stake of 12,050 shares — an estimated $516K sold.

FDx Advisors first reported a position in RLI in Q2 2013 and held it in 24 quarters. The position peaked at $653K in Q4 2014. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

  • FDx Advisors reported no remaining RLI Corp position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 12,050 RLI Corp shares in Q3 2019, an estimated $516K.
  • FDx Advisors first reported a position in RLI Corp in Q2 2013 and held it in 24 quarters.
  • FDx Advisors's RLI Corp position peaked at $653K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.