Litman Gregory Wealth Management’s RLI Corp RLI Stock Holding History

Litman Gregory Wealth Management’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 Q3	–	Sell	-1,290	Closed	-$35K	–	76
2017 Q2	$35K	Hold	1,290	–	–	0.02%	39
2017 Q1	$39K	Hold	1,290	–	–	0.02%	39
2016 Q4	$41K	Hold	1,290	–	–	0.03%	35
2016 Q3	$44K	Hold	1,290	–	–	0.03%	31
2016 Q2	$44K	Hold	1,290	–	–	0.04%	29
2016 Q1	$43K	Buy	+1,290	New	+$40.6K	0.03%	33
2014 Q3	–	Sell	-1,190	Closed	-$27K	–	19
2014 Q2	$27K	Buy	1,190 +4	+0.3%	+$88	0.05%	16
2014 Q1	$26K	Buy	1,186 +6	+0.5%	+$131	0.03%	21
2013 Q4	$29K	Buy	+1,180	New	+$28K	0.04%	22

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Litman Gregory Wealth Management's RLI Position: Q3 2017 in Review

Litman Gregory Wealth Management sold out of RLI Corp (RLI) in Q3 2017, closing a stake of 1,290 shares — an estimated $35K sold.

Litman Gregory Wealth Management first reported a position in RLI in Q4 2013 and held it in 9 quarters. The position peaked at $44K in Q3 2016. 186 funds tracked by Wall St. Rank hold RLI as of Q3 2017.

Litman Gregory Wealth Management reported no remaining RLI Corp position as of Q3 2017 after selling out during the quarter.
Litman Gregory Wealth Management sold 1,290 RLI Corp shares in Q3 2017, an estimated $35K.
Litman Gregory Wealth Management first reported a position in RLI Corp in Q4 2013 and held it in 9 quarters.
Litman Gregory Wealth Management's RLI Corp position peaked at $44K in Q3 2016.
186 funds tracked by Wall St. Rank held RLI Corp as of Q3 2017.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.