GA
RLI icon

Geneva Advisors’s RLI Corp RLI Stock Holding History

Geneva 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
2017
Q2 		$2.19M Hold
80,000
– – 0.04% 199
2017
Q1 		$2.4M Sell
80,000
-292
-0.4% -$8.65K 0.04% 186
2016
Q4 		$2.53M Sell
80,292
-10,302
-11% -$319K 0.05% 178
2016
Q3 		$3.1M Buy
90,594
+2
+0% +$69 0.06% 154
2016
Q2 		$3.12M Buy
90,592
+22,000
+32% +$716K 0.06% 150
2016
Q1 		$2.29M Buy
68,592
+57,644
+527% +$1.81M 0.05% 171
2015
Q4 		$338K Hold
10,948
– – 0.01% 479
2015
Q3 		$293K Hold
10,948
– – 0.01% 488
2015
Q2 		$281K Hold
10,948
– – 0.01% 538
2015
Q1 		$287K Hold
10,948
– – 0.01% 522
2014
Q4 		$270K Buy
+10,948
New +$258K 0.01% 535

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Advisors's RLI Position: Q2 2017 in Review

Geneva Advisors held its RLI Corp (RLI) position steady in Q2 2017 at 80,000 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #199.

Geneva Advisors first reported a position in RLI in Q4 2014 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2016. 183 funds tracked by Wall St. Rank hold RLI as of Q2 2017.

  • Geneva Advisors held 80,000 shares of RLI Corp worth $2.19M as of Q2 2017.
  • Geneva Advisors left its RLI Corp share count unchanged in Q2 2017.
  • RLI Corp made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #199 holding.
  • Geneva Advisors first reported a position in RLI Corp in Q4 2014 and has held it in 11 quarters since.
  • Geneva Advisors's RLI Corp position peaked at $3.12M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held RLI Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.