First Mercantile Trust’s RLI Corp RLI Stock Holding History

First Mercantile 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
2020 Q2	–	Sell	-316	Closed	-$14K	–	941
2020 Q1	$14K	Buy	+316	New	+$13.9K	﹤0.01%	817

Other funds holding RLI

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

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

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

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

First Mercantile Trust's RLI Position: Q2 2020 in Review

First Mercantile Trust sold out of RLI Corp (RLI) in Q2 2020, closing a stake of 316 shares — an estimated $14K sold.

First Mercantile Trust first reported a position in RLI in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 260 funds tracked by Wall St. Rank hold RLI as of Q2 2020.

First Mercantile Trust reported no remaining RLI Corp position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 316 RLI Corp shares in Q2 2020, an estimated $14K.
First Mercantile Trust first reported a position in RLI Corp in Q1 2020 and held it in 1 quarter.
First Mercantile Trust's RLI Corp position peaked at $14K in Q1 2020.
260 funds tracked by Wall St. Rank held RLI Corp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.