Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s RLI Corp RLI Stock Holding History

Fuller & Thaler Asset 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
2015
Q4 		– Sell
-600
Closed -$16K – 759
2015
Q3 		$16K Buy
+600
New +$16.3K ﹤0.01% 639

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Fuller & Thaler Asset Management's RLI Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of RLI Corp (RLI) in Q4 2015, closing a stake of 600 shares — an estimated $16K sold.

Fuller & Thaler Asset Management first reported a position in RLI in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 187 funds tracked by Wall St. Rank hold RLI as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining RLI Corp position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 600 RLI Corp shares in Q4 2015, an estimated $16K.
  • Fuller & Thaler Asset Management first reported a position in RLI Corp in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's RLI Corp position peaked at $16K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held RLI Corp as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.