Hexavest’s RLI Corp RLI Stock Holding History

Hexavest’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	–	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

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 $11.9B AUM 10.84% 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

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.