GAM Holding’s RLI Corp RLI Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-14,558	Closed	-$572K	–	875
2018 Q3	$572K	Buy	+14,558	New	+$546K	0.02%	634

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's RLI Position: Q4 2018 in Review

GAM Holding sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 14,558 shares — an estimated $572K sold.

GAM Holding first reported a position in RLI in Q3 2018 and held it in 1 quarter. The position peaked at $572K in Q3 2018. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

GAM Holding reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 14,558 RLI Corp shares in Q4 2018, an estimated $572K.
GAM Holding first reported a position in RLI Corp in Q3 2018 and held it in 1 quarter.
GAM Holding's RLI Corp position peaked at $572K in Q3 2018.
226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.