JOYN Advisors’s RLI Corp RLI Stock Holding History

JOYN Advisors’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 Q1	–	Sell	-14	Closed	–	–	1114
2018 Q4	$0	Buy	14 +6	+75%	+$218	﹤0.01%	1860
2018 Q3	$0	Hold	8	–	–	﹤0.01%	1859
2018 Q2	$0	Buy	+8	New	+$263	﹤0.01%	1841

Other funds holding RLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JOYN Advisors's RLI Position: Q1 2019 in Review

JOYN Advisors sold out of RLI Corp (RLI) in Q1 2019, closing a stake of 14 shares.

JOYN Advisors first reported a position in RLI in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 232 funds tracked by Wall St. Rank hold RLI as of Q1 2019.

JOYN Advisors reported no remaining RLI Corp position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 14 RLI Corp shares in Q1 2019.
JOYN Advisors first reported a position in RLI Corp in Q2 2018 and held it in 3 quarters.
JOYN Advisors's RLI Corp position peaked at $0 in Q4 2018.
232 funds tracked by Wall St. Rank held RLI Corp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.