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Howe & Rusling’s RLI Corp RLI Stock Holding History

Howe & Rusling’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 		– Sell
-464
Closed -$11K – 930
2014
Q2 		$11K Sell
464
-1,412
-75% -$31.2K ﹤0.01% 472
2014
Q1 		$41K Buy
1,876
+1,352
+258% +$29.6K 0.01% 353
2013
Q4 		$13K Sell
524
-1,352
-72% -$32.1K ﹤0.01% 456
2013
Q3 		$41K Sell
1,876
-84
-4% -$1.72K 0.02% 358
2013
Q2 		$37K Buy
+1,960
New +$36.2K 0.01% 386

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.1B AUM 12.88% 1-Year Est. Return

Howe & Rusling's RLI Position: Q3 2014 in Review

Howe & Rusling sold out of RLI Corp (RLI) in Q3 2014, closing a stake of 464 shares — an estimated $11K sold.

Howe & Rusling first reported a position in RLI in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q1 2014. 158 funds tracked by Wall St. Rank hold RLI as of Q3 2014.

  • Howe & Rusling reported no remaining RLI Corp position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 464 RLI Corp shares in Q3 2014, an estimated $11K.
  • Howe & Rusling first reported a position in RLI Corp in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's RLI Corp position peaked at $41K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held RLI Corp as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.