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 Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

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

Lowe Brockenbrough & Co's RLI Position: Q3 2016 in Review

Lowe Brockenbrough & Co sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 30,120 shares — an estimated $1.04M sold.

Lowe Brockenbrough & Co first reported a position in RLI in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q1 2016. 193 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

Lowe Brockenbrough & Co reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
Lowe Brockenbrough & Co sold 30,120 RLI Corp shares in Q3 2016, an estimated $1.04M.
Lowe Brockenbrough & Co first reported a position in RLI Corp in Q2 2013 and held it in 13 quarters.
Lowe Brockenbrough & Co's RLI Corp position peaked at $1.05M in Q1 2016.
193 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.