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Joel Isaacson & Co’s RLI Corp RLI Stock Holding History

Joel Isaacson & Co’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 		– Sell
-176
Closed -$6K – 449
2016
Q4 		$6K Hold
176
– – ﹤0.01% 555
2016
Q3 		$6K Hold
176
– – ﹤0.01% 604
2016
Q2 		$6K Hold
176
– – ﹤0.01% 602
2016
Q1 		$6K Buy
+176
New +$5.54K ﹤0.01% 635

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Isaacson & Co's RLI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of RLI Corp (RLI) in Q1 2017, closing a stake of 176 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in RLI in Q1 2016 and held it in 4 quarters. The position peaked at $6K in Q4 2016. 184 funds tracked by Wall St. Rank hold RLI as of Q1 2017.

  • Joel Isaacson & Co reported no remaining RLI Corp position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 176 RLI Corp shares in Q1 2017, an estimated $6K.
  • Joel Isaacson & Co first reported a position in RLI Corp in Q1 2016 and held it in 4 quarters.
  • Joel Isaacson & Co's RLI Corp position peaked at $6K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held RLI Corp as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.