Hexavest’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,798
Closed -$206K 536
2019
Q2
$206K Hold
4,798
﹤0.01% 291
2019
Q1
$172K Hold
4,798
﹤0.01% 278
2018
Q4
$166K Hold
4,798
﹤0.01% 245
2018
Q3
$189K Buy
4,798
+998
+26% +$37.4K ﹤0.01% 270
2018
Q2
$126K Hold
3,800
﹤0.01% 303
2018
Q1
$120K Hold
3,800
﹤0.01% 319
2017
Q4
$115K Hold
3,800
﹤0.01% 351
2017
Q3
$109K Hold
3,800
﹤0.01% 354
2017
Q2
$104K Hold
3,800
﹤0.01% 352
2017
Q1
$114K Hold
3,800
﹤0.01% 346
2016
Q4
$120K Hold
3,800
﹤0.01% 333
2016
Q3
$130K Hold
3,800
﹤0.01% 330
2016
Q2
$131K Hold
3,800
﹤0.01% 343
2016
Q1
$127K Hold
3,800
﹤0.01% 328
2015
Q4
$117K Hold
3,800
﹤0.01% 330
2015
Q3
$102K Hold
3,800
﹤0.01% 327
2015
Q2
$98K Hold
3,800
﹤0.01% 345
2015
Q1
$100K Hold
3,800
﹤0.01% 326
2014
Q4
$94K Hold
3,800
﹤0.01% 328
2014
Q3
$82K Hold
3,800
﹤0.01% 345
2014
Q2
$87K Hold
3,800
﹤0.01% 342
2014
Q1
$84K Buy
+3,800
New +$83.1K ﹤0.01% 345

Other funds holding RLI

Hexavest's RLI Position: Q3 2019 in Review

Hexavest sold out of RLI Corp (RLI) in Q3 2019, closing a stake of 4,798 shares — an estimated $206K sold.

Hexavest first reported a position in RLI in Q1 2014 and held it in 22 quarters. The position peaked at $206K in Q2 2019. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

  • Hexavest reported no remaining RLI Corp position as of Q3 2019 after selling out during the quarter.
  • Hexavest sold 4,798 RLI Corp shares in Q3 2019, an estimated $206K.
  • Hexavest first reported a position in RLI Corp in Q1 2014 and held it in 22 quarters.
  • Hexavest's RLI Corp position peaked at $206K in Q2 2019.
  • 241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.