Lord, Abbett & Co’s RLI Corp RLI Stock Holding History

Lord, Abbett & 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
2013 Q3	–	Sell	-589,640	Closed	-$11.3M	–	1090
2013 Q2	$11.3M	Buy	+589,640	New	+$10.9M	0.03%	606

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co's RLI Position: Q3 2013 in Review

Lord, Abbett & Co sold out of RLI Corp (RLI) in Q3 2013, closing a stake of 589,640 shares — an estimated $11.3M sold.

Lord, Abbett & Co first reported a position in RLI in Q2 2013 and held it in 1 quarter. The position peaked at $11.3M in Q2 2013. 145 funds tracked by Wall St. Rank hold RLI as of Q3 2013.

Lord, Abbett & Co reported no remaining RLI Corp position as of Q3 2013 after selling out during the quarter.
Lord, Abbett & Co sold 589,640 RLI Corp shares in Q3 2013, an estimated $11.3M.
Lord, Abbett & Co first reported a position in RLI Corp in Q2 2013 and held it in 1 quarter.
Lord, Abbett & Co's RLI Corp position peaked at $11.3M in Q2 2013.
145 funds tracked by Wall St. Rank held RLI Corp as of Q3 2013.

Based on Lord, Abbett & Co's 13F filing for Q3 2013, filed 14 Nov 2013.