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Ground Swell Capital’s RLI Corp RLI Stock Holding History

Ground Swell Capital’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
2014
Q3 		$19K Buy
858
+648
+309% +$14.5K 0.04% 556
2014
Q2 		$5K Buy
+210
New +$4.64K 0.01% 1099

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ground Swell Capital's RLI Position: Q3 2014 in Review

Ground Swell Capital increased its RLI Corp (RLI) stake by 309% in Q3 2014, buying an estimated $14.5K and bringing the position to 858 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #556.

Ground Swell Capital first reported a position in RLI in Q2 2014 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold RLI as of Q3 2014.

  • Ground Swell Capital held 858 shares of RLI Corp worth $19K as of Q3 2014.
  • Ground Swell Capital bought 648 RLI Corp shares in Q3 2014, an estimated $14.5K.
  • RLI Corp made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #556 holding.
  • Ground Swell Capital first reported a position in RLI Corp in Q2 2014 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held RLI Corp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.