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Front Row Advisors’s RLI Corp RLI Stock Holding History

Front Row Advisors’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
Q3 		– Sell
-34,180
Closed -$1.4M – 992
2020
Q2 		$1.4M Sell
34,180
-790
-2% -$31.1K 0.87% 37
2020
Q1 		$1.27M Buy
34,970
+1,070
+3% +$47.1K 0.86% 39
2019
Q4 		$1.53M Buy
33,900
+320
+1% +$15K 1% 35
2019
Q3 		$1.56M Buy
33,580
+1,170
+4% +$52.9K 1.11% 30
2019
Q2 		$1.39M Buy
32,410
+5,030
+18% +$207K 1.01% 34
2019
Q1 		$982K Buy
27,380
+560
+2% +$19.3K 0.76% 45
2018
Q4 		$925K Sell
26,820
-60
-0.2% -$2.18K 0.8% 41
2018
Q3 		$947 Buy
26,880
+1,250
+5% +$46.9K 0.66% 45
2018
Q2 		$948 Buy
25,630
+1,650
+7% +$54.2K 0.61% 53
2018
Q1 		$760K Buy
23,980
+2,300
+11% +$71K 0.53% 56
2017
Q4 		$658K Buy
+21,680
New +$637K 0.52% 57

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Front Row Advisors's RLI Position: Q3 2020 in Review

Front Row Advisors sold out of RLI Corp (RLI) in Q3 2020, closing a stake of 34,180 shares — an estimated $1.4M sold.

Front Row Advisors first reported a position in RLI in Q4 2017 and held it in 11 quarters. The position peaked at $1.56M in Q3 2019. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

  • Front Row Advisors reported no remaining RLI Corp position as of Q3 2020 after selling out during the quarter.
  • Front Row Advisors sold 34,180 RLI Corp shares in Q3 2020, an estimated $1.4M.
  • Front Row Advisors first reported a position in RLI Corp in Q4 2017 and held it in 11 quarters.
  • Front Row Advisors's RLI Corp position peaked at $1.56M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

Based on Front Row Advisors's 13F filing for Q3 2020, filed 30 Nov 2020.