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LS Investment Advisors’s RLI Corp RLI Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-4,232
Closed -$220K – 880
2020
Q4 		$220K Buy
+4,232
New +$203K 0.01% 782
2020
Q3 		– Sell
-4,232
Closed -$174K – 1307
2020
Q2 		$174K Buy
4,232
+160
+4% +$6.31K 0.01% 788
2020
Q1 		$179K Hold
4,072
– – 0.01% 674
2019
Q4 		$183K Sell
4,072
-1,154
-22% -$54.2K 0.01% 856
2019
Q3 		$243K Hold
5,226
– – 0.01% 704
2019
Q2 		$224K Buy
5,226
+50
+1% +$2.06K 0.01% 724
2019
Q1 		$186K Buy
5,176
+174
+3% +$6K 0.01% 827
2018
Q4 		$173K Buy
5,002
+2,770
+124% +$101K 0.01% 807
2018
Q3 		$88K Sell
2,232
-154
-6% -$5.77K 0.01% 1163
2018
Q2 		$79K Hold
2,386
– – ﹤0.01% 1196
2018
Q1 		$76K Buy
2,386
+94
+4% +$2.9K ﹤0.01% 1181
2017
Q4 		$70K Sell
2,292
-246
-10% -$7.22K ﹤0.01% 1220
2017
Q3 		$73K Sell
2,538
-348
-12% -$9.57K ﹤0.01% 1240
2017
Q2 		$79K Hold
2,886
– – ﹤0.01% 1207
2017
Q1 		$87K Hold
2,886
– – 0.01% 1166
2016
Q4 		$91K Buy
2,886
+146
+5% +$4.52K 0.01% 1073
2016
Q3 		$94K Hold
2,740
– – 0.01% 1022
2016
Q2 		$94K Buy
2,740
+144
+6% +$4.69K 0.01% 1019
2016
Q1 		$87K Buy
2,596
+122
+5% +$3.84K 0.01% 933
2015
Q4 		$76K Buy
2,474
+82
+3% +$2.45K 0.01% 974
2015
Q3 		$64K Hold
2,392
– – 0.01% 1038
2015
Q2 		$61K Buy
+2,392
New +$60.3K ﹤0.01% 1086

Other funds holding RLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's RLI Position: Q1 2021 in Review

LS Investment Advisors sold out of RLI Corp (RLI) in Q1 2021, closing a stake of 4,232 shares — an estimated $220K sold.

LS Investment Advisors first reported a position in RLI in Q2 2015 and held it in 22 quarters. The position peaked at $243K in Q3 2019. 266 funds tracked by Wall St. Rank hold RLI as of Q1 2021.

  • LS Investment Advisors reported no remaining RLI Corp position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,232 RLI Corp shares in Q1 2021, an estimated $220K.
  • LS Investment Advisors first reported a position in RLI Corp in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's RLI Corp position peaked at $243K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held RLI Corp as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.