Glen Harbor Capital Management’s RLI Corp RLI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$671K	Hold	14,448	–	–	0.01%	602
2019 Q2	$619K	Hold	14,448	–	–	0.01%	630
2019 Q1	$518K	Hold	14,448	–	–	0.01%	663
2018 Q4	$498K	Hold	14,448	–	–	0.01%	620
2018 Q3	$568K	Buy	14,448 +2,688	+23%	+$101K	0.01%	662
2018 Q2	$389K	Hold	11,760	–	–	0.01%	730
2018 Q1	$373K	Buy	11,760 +1,064	+10%	+$32.9K	0.01%	745
2017 Q4	$324K	Buy	10,696 +2,632	+33%	+$77.3K	0.01%	804
2017 Q3	$231K	Buy	8,064 +1,064	+15%	+$29.3K	0.01%	854
2017 Q2	$191K	Buy	7,000 +2,632	+60%	+$74K	﹤0.01%	868
2017 Q1	$131K	Buy	4,368 +56	+1%	+$1.66K	﹤0.01%	853
2016 Q4	$136K	Buy	+4,312	New	+$134K	﹤0.01%	808

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 $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's RLI Position: Q3 2019 in Review

Glen Harbor Capital Management held its RLI Corp (RLI) position steady in Q3 2019 at 14,448 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #602.

Glen Harbor Capital Management first reported a position in RLI in Q4 2016 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

Glen Harbor Capital Management held 14,448 shares of RLI Corp worth $671K as of Q3 2019.
Glen Harbor Capital Management left its RLI Corp share count unchanged in Q3 2019.
RLI Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #602 holding.
Glen Harbor Capital Management first reported a position in RLI Corp in Q4 2016 and has held it in 12 quarters since.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.