FNY Managed Accounts’s RLI Corp RLI Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-600	Closed	-$18K	–	527
2017 Q1	$18K	Buy	+600	New	+$17.8K	0.06%	370

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Managed Accounts's RLI Position: Q2 2017 in Review

FNY Managed Accounts sold out of RLI Corp (RLI) in Q2 2017, closing a stake of 600 shares — an estimated $18K sold.

FNY Managed Accounts first reported a position in RLI in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 183 funds tracked by Wall St. Rank hold RLI as of Q2 2017.

FNY Managed Accounts reported no remaining RLI Corp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 600 RLI Corp shares in Q2 2017, an estimated $18K.
FNY Managed Accounts first reported a position in RLI Corp in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's RLI Corp position peaked at $18K in Q1 2017.
183 funds tracked by Wall St. Rank held RLI Corp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.