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Lowe Brockenbrough & Co’s RLI Corp RLI Stock Holding History

Lowe Brockenbrough & 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
2016
Q3 		– Sell
-30,120
Closed -$1.04M – 187
2016
Q2 		$1.04M Sell
30,120
-1,180
-4% -$38.4K 0.18% 109
2016
Q1 		$1.05M Hold
31,300
– – 0.18% 117
2015
Q4 		$966K Sell
31,300
-2,980
-9% -$88.9K 0.16% 122
2015
Q3 		$918K Sell
34,280
-200
-0.6% -$5.42K 0.16% 124
2015
Q2 		$886K Sell
34,480
-1,640
-5% -$41.3K 0.14% 134
2015
Q1 		$947K Sell
36,120
-2,060
-5% -$50.9K 0.15% 130
2014
Q4 		$943K Hold
38,180
– – 0.15% 124
2014
Q3 		$826K Sell
38,180
-370
-1% -$8.25K 0.13% 131
2014
Q2 		$882K Buy
38,550
+2,680
+7% +$59.2K 0.14% 127
2014
Q1 		$793K Sell
35,870
-250
-0.7% -$5.47K 0.13% 131
2013
Q4 		$879K Hold
36,120
– – 0.15% 123
2013
Q3 		$789K Buy
36,120
+140
+0.4% +$2.87K 0.14% 126
2013
Q2 		$687K Buy
+35,980
New +$664K 0.13% 128

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return