Lee Financial’s RLI Corp RLI Stock Holding History

Lee Financial’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
2018 Q3	–	Sell	-76	Closed	-$3K	–	661
2018 Q2	$3K	Hold	76	–	–	﹤0.01%	698
2018 Q1	$2K	Buy	+76	New	+$2.35K	﹤0.01%	705

Other funds holding RLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lee Financial's RLI Position: Q3 2018 in Review

Lee Financial sold out of RLI Corp (RLI) in Q3 2018, closing a stake of 76 shares — an estimated $3K sold.

Lee Financial first reported a position in RLI in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 223 funds tracked by Wall St. Rank hold RLI as of Q3 2018.

Lee Financial reported no remaining RLI Corp position as of Q3 2018 after selling out during the quarter.
Lee Financial sold 76 RLI Corp shares in Q3 2018, an estimated $3K.
Lee Financial first reported a position in RLI Corp in Q1 2018 and held it in 2 quarters.
Lee Financial's RLI Corp position peaked at $3K in Q2 2018.
223 funds tracked by Wall St. Rank held RLI Corp as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.