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Independent Portfolio Consultants’s RLI Corp RLI Stock Holding History

Independent Portfolio Consultants’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
-1,492
Closed -$34K – 928
2014
Q2 		$34K Buy
+1,492
New +$33K 0.01% 698

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

Independent Portfolio Consultants's RLI Position: Q3 2014 in Review

Independent Portfolio Consultants sold out of RLI Corp (RLI) in Q3 2014, closing a stake of 1,492 shares — an estimated $34K sold.

Independent Portfolio Consultants first reported a position in RLI in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 157 funds tracked by Wall St. Rank hold RLI as of Q3 2014.

  • Independent Portfolio Consultants reported no remaining RLI Corp position as of Q3 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,492 RLI Corp shares in Q3 2014, an estimated $34K.
  • Independent Portfolio Consultants first reported a position in RLI Corp in Q2 2014 and held it in 1 quarter.
  • Independent Portfolio Consultants's RLI Corp position peaked at $34K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held RLI Corp as of Q3 2014.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.