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Ladenburg Thalmann Financial Services’s RLI Corp RLI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$176K Buy
3,906
+752
+24% +$35.3K ﹤0.01% 2606
2019
Q3 		$146K Hold
3,154
– – ﹤0.01% 2684
2019
Q2 		$136K Sell
3,154
-304
-9% -$12.5K ﹤0.01% 2744
2019
Q1 		$124K Buy
3,458
+2,990
+639% +$103K ﹤0.01% 2751
2018
Q4 		$16K Buy
468
+2
+0.4% +$73 ﹤0.01% 3994
2018
Q3 		$18K Sell
466
-96
-17% -$3.6K ﹤0.01% 3973
2018
Q2 		$17K Hold
562
– – ﹤0.01% 3931
2018
Q1 		$17K Sell
562
-268
-32% -$8.28K ﹤0.01% 3931
2017
Q4 		$25K Buy
830
+4
+0.5% +$117 ﹤0.01% 3651
2017
Q3 		$24K Buy
826
+214
+35% +$5.88K ﹤0.01% 3581
2017
Q2 		$16K Hold
612
– – ﹤0.01% 3745
2017
Q1 		$18K Sell
612
-400
-40% -$11.9K ﹤0.01% 3620
2016
Q4 		$32K Sell
1,012
-394
-28% -$12.2K ﹤0.01% 3166
2016
Q3 		$48K Hold
1,406
– – ﹤0.01% 2811
2016
Q2 		$48K Buy
1,406
+1,000
+246% +$32.6K ﹤0.01% 2709
2016
Q1 		$14K Hold
406
– – ﹤0.01% 3505
2015
Q4 		$13K Buy
406
+14
+4% +$418 ﹤0.01% 3526
2015
Q3 		$10K Sell
392
-1,932
-83% -$52.4K ﹤0.01% 3543
2015
Q2 		$60K Sell
2,324
-2,042
-47% -$51.5K ﹤0.01% 2460
2015
Q1 		$114K Sell
4,366
-1,722
-28% -$42.5K ﹤0.01% 1990
2014
Q4 		$150K Buy
6,088
+1,930
+46% +$45.5K ﹤0.01% 1629
2014
Q3 		$90K Sell
4,158
-1,002
-19% -$22.3K ﹤0.01% 1663
2014
Q2 		$118K Hold
5,160
– – ﹤0.01% 1496
2014
Q1 		$114K Hold
5,160
– – ﹤0.01% 1433
2013
Q4 		$126K Buy
5,160
+4
+0.1% +$95 ﹤0.01% 1331
2013
Q3 		$113K Hold
5,156
– – ﹤0.01% 1323
2013
Q2 		$98K Buy
+5,156
New +$95.2K ﹤0.01% 1325

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RLI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its RLI Corp (RLI) stake by 24% in Q4 2019, buying an estimated $35.3K and bringing the position to 3,906 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Ladenburg Thalmann Financial Services first reported a position in RLI in Q2 2013 and has held it in 27 quarters since. 265 funds tracked by Wall St. Rank hold RLI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,906 shares of RLI Corp worth $176K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 752 RLI Corp shares in Q4 2019, an estimated $35.3K.
  • RLI Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2606 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RLI Corp in Q2 2013 and has held it in 27 quarters since.
  • 265 funds tracked by Wall St. Rank held RLI Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.