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Freedom Investment Management’s RLI Corp RLI Stock Holding History

Freedom Investment 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
2014
Q2 		– Sell
-12,158
Closed -$269K – 516
2014
Q1 		$269K Buy
12,158
+2,270
+23% +$49.6K 0.06% 321
2013
Q4 		$241K Sell
9,888
-288
-3% -$6.84K 0.06% 331
2013
Q3 		$222K Buy
+10,176
New +$209K 0.06% 300

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freedom Investment Management's RLI Position: Q2 2014 in Review

Freedom Investment Management sold out of RLI Corp (RLI) in Q2 2014, closing a stake of 12,158 shares — an estimated $269K sold.

Freedom Investment Management first reported a position in RLI in Q3 2013 and held it in 3 quarters. The position peaked at $269K in Q1 2014. 153 funds tracked by Wall St. Rank hold RLI as of Q2 2014.

  • Freedom Investment Management reported no remaining RLI Corp position as of Q2 2014 after selling out during the quarter.
  • Freedom Investment Management sold 12,158 RLI Corp shares in Q2 2014, an estimated $269K.
  • Freedom Investment Management first reported a position in RLI Corp in Q3 2013 and held it in 3 quarters.
  • Freedom Investment Management's RLI Corp position peaked at $269K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held RLI Corp as of Q2 2014.

Based on Freedom Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.