Gemmer Asset Management’s RLI Corp RLI Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-64	Closed	-$3K	–	907
2022 Q1	$3K	Hold	64	–	–	﹤0.01%	1108
2021 Q4	$4K	Hold	64	–	–	﹤0.01%	1072
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	1143
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	1319
2021 Q1	$4K	Hold	64	–	–	﹤0.01%	1174
2020 Q4	$3K	Hold	64	–	–	﹤0.01%	1244
2020 Q3	$3K	Hold	64	–	–	﹤0.01%	1094
2020 Q2	$3K	Buy	+64	New	+$2.52K	﹤0.01%	1071
2019 Q4	–	Sell	-256	Closed	-$12K	–	1425
2019 Q3	$12K	Hold	256	–	–	﹤0.01%	591
2019 Q2	$11K	Hold	256	–	–	﹤0.01%	619
2019 Q1	$9K	Hold	256	–	–	﹤0.01%	743
2018 Q4	$9K	Hold	256	–	–	﹤0.01%	660
2018 Q3	$10K	Hold	256	–	–	﹤0.01%	718
2018 Q2	$8K	Hold	256	–	–	﹤0.01%	817
2018 Q1	$8K	Hold	256	–	–	﹤0.01%	799
2017 Q4	$8K	Hold	256	–	–	﹤0.01%	798
2017 Q3	$7K	Hold	256	–	–	﹤0.01%	835
2017 Q2	$7K	Hold	256	–	–	﹤0.01%	799
2017 Q1	$8K	Hold	256	–	–	﹤0.01%	749
2016 Q4	$8K	Hold	256	–	–	﹤0.01%	726
2016 Q3	$9K	Hold	256	–	–	﹤0.01%	645
2016 Q2	$9K	Hold	256	–	–	﹤0.01%	613
2016 Q1	$8K	Hold	256	–	–	﹤0.01%	634
2015 Q4	$8K	Hold	256	–	–	﹤0.01%	631
2015 Q3	$7K	Hold	256	–	–	﹤0.01%	680
2015 Q2	$7K	Hold	256	–	–	﹤0.01%	719
2015 Q1	$7K	Hold	256	–	–	﹤0.01%	771
2014 Q4	$6K	Hold	256	–	–	﹤0.01%	803
2014 Q3	$6K	Hold	256	–	–	﹤0.01%	804
2014 Q2	$6K	Hold	256	–	–	﹤0.01%	847
2014 Q1	$6K	Buy	+256	New	+$5.6K	﹤0.01%	820

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Gemmer Asset Management's RLI Position: Q2 2022 in Review

Gemmer Asset Management sold out of RLI Corp (RLI) in Q2 2022, closing a stake of 64 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in RLI in Q1 2014 and held it in 31 quarters. The position peaked at $12K in Q3 2019. 315 funds tracked by Wall St. Rank hold RLI as of Q2 2022.

Gemmer Asset Management reported no remaining RLI Corp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 64 RLI Corp shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in RLI Corp in Q1 2014 and held it in 31 quarters.
Gemmer Asset Management's RLI Corp position peaked at $12K in Q3 2019.
315 funds tracked by Wall St. Rank held RLI Corp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.