Janus Henderson Investors US’s RLI Corp RLI Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$25.4M	Sell	845,862 -47,556	-5%	-$1.41M	0.02%	565
2016 Q4	$28.2M	Sell	893,418 -12,350	-1%	-$383K	0.02%	556
2016 Q3	$31M	Sell	905,768 -2,466	-0.3%	-$84.8K	0.03%	523
2016 Q2	$31.2M	Buy	908,234 +14,008	+2%	+$456K	0.03%	502
2016 Q1	$29.9M	Sell	894,226 -8,122	-0.9%	-$255K	0.03%	509
2015 Q4	$27.9M	Buy	902,348 +35,562	+4%	+$1.06M	0.02%	554
2015 Q3	$23.2M	Buy	866,786 +121,046	+16%	+$3.28M	0.02%	575
2015 Q2	$19.2M	Buy	+745,740	New	+$18.8M	0.02%	612

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's RLI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its RLI Corp (RLI) stake by 5.3% in Q1 2017, selling an estimated $1.41M and leaving 845,862 shares worth $25.4M. The position accounts for 0.02% of the portfolio, ranked #565.

Janus Henderson Investors US first reported a position in RLI in Q2 2015 and has held it in 8 quarters since. The position peaked at $31.2M in Q2 2016. 184 funds tracked by Wall St. Rank hold RLI as of Q1 2017.

Janus Henderson Investors US held 845,862 shares of RLI Corp worth $25.4M as of Q1 2017.
Janus Henderson Investors US sold 47,556 RLI Corp shares in Q1 2017, an estimated $1.41M.
RLI Corp made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #565 holding.
Janus Henderson Investors US first reported a position in RLI Corp in Q2 2015 and has held it in 8 quarters since.
Janus Henderson Investors US's RLI Corp position peaked at $31.2M in Q2 2016.
184 funds tracked by Wall St. Rank held RLI Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.