Flinton Capital Management’s RLI Corp RLI Stock Holding History

Flinton 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 Q3	$383K	Hold	8,256	–	–	0.01%	528
2019 Q2	$354K	Hold	8,256	–	–	0.01%	575
2019 Q1	$296K	Hold	8,256	–	–	0.01%	595
2018 Q4	$285K	Hold	8,256	–	–	0.01%	577
2018 Q3	$324K	Buy	8,256 +1,536	+23%	+$57.6K	0.01%	611
2018 Q2	$222K	Hold	6,720	–	–	0.01%	627
2018 Q1	$213K	Buy	6,720 +608	+10%	+$18.8K	0.01%	631
2017 Q4	$185K	Buy	6,112 +1,504	+33%	+$44.2K	0.01%	672
2017 Q3	$132K	Buy	4,608 +608	+15%	+$16.7K	﹤0.01%	697
2017 Q2	$109K	Buy	4,000 +1,504	+60%	+$42.3K	﹤0.01%	698
2017 Q1	$75K	Buy	2,496 +32	+1%	+$948	﹤0.01%	685
2016 Q4	$78K	Buy	+2,464	New	+$76.3K	﹤0.01%	648

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

Flinton Capital Management's RLI Position: Q3 2019 in Review

Flinton Capital Management held its RLI Corp (RLI) position steady in Q3 2019 at 8,256 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #528.

Flinton Capital Management first reported a position in RLI in Q4 2016 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

Flinton Capital Management held 8,256 shares of RLI Corp worth $383K as of Q3 2019.
Flinton Capital Management left its RLI Corp share count unchanged in Q3 2019.
RLI Corp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #528 holding.
Flinton Capital Management first reported a position in RLI Corp in Q4 2016 and has held it in 12 quarters since.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.