First Bank & Trust’s RLI Corp RLI Stock Holding History

First Bank & Trust’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	-48	Closed	-$2K	–	469
2019 Q2	$2K	Buy	+48	New	+$1.97K	﹤0.01%	412

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bank & Trust's RLI Position: Q3 2019 in Review

First Bank & Trust sold out of RLI Corp (RLI) in Q3 2019, closing a stake of 48 shares — an estimated $2K sold.

First Bank & Trust first reported a position in RLI in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

First Bank & Trust reported no remaining RLI Corp position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 48 RLI Corp shares in Q3 2019, an estimated $2K.
First Bank & Trust first reported a position in RLI Corp in Q2 2019 and held it in 1 quarter.
First Bank & Trust's RLI Corp position peaked at $2K in Q2 2019.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.