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Highstreet Asset Management’s RLI Corp RLI Stock Holding History

Highstreet Asset 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
Q4 		$345K Buy
+7,668
New +$360K 0.02% 405

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highstreet Asset Management's RLI Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in RLI Corp (RLI) in Q4 2019: 7,668 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #405 among its holdings.

265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Highstreet Asset Management held 7,668 shares of RLI Corp worth $345K as of Q4 2019.
  • RLI Corp was a new Highstreet Asset Management position in Q4 2019.
  • RLI Corp made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #405 holding.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.