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Madison Investment Holdings’s RLI Corp RLI Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$778K Buy
16,740
+460
+3% +$20.8K 0.01% 253
2019
Q2 		$698K Sell
16,280
-590
-3% -$24.2K 0.01% 191
2019
Q1 		$605K Buy
16,870
+24
+0.1% +$827 0.01% 192
2018
Q4 		$581K Sell
16,846
-14,168
-46% -$515K 0.01% 197
2018
Q3 		$1.22M Sell
31,014
-730
-2% -$27.4K 0.02% 203
2018
Q2 		$1.05M Sell
31,744
-250
-0.8% -$8.22K 0.02% 203
2018
Q1 		$1.01M Buy
31,994
+5,224
+20% +$161K 0.02% 198
2017
Q4 		$812K Buy
26,770
+3,496
+15% +$103K 0.01% 214
2017
Q3 		$667K Hold
23,274
– – 0.01% 220
2017
Q2 		$636K Sell
23,274
-5,422
-19% -$152K 0.01% 218
2017
Q1 		$861K Buy
28,696
+3,110
+12% +$92.1K 0.02% 210
2016
Q4 		$808K Sell
25,586
-1,740
-6% -$53.9K 0.02% 209
2016
Q3 		$934K Buy
27,326
+2,348
+9% +$80.8K 0.02% 199
2016
Q2 		$859K Buy
24,978
+12,208
+96% +$397K 0.02% 201
2016
Q1 		$427K Sell
12,770
-7,350
-37% -$231K 0.01% 201
2015
Q4 		$621K Sell
20,120
-3,290
-14% -$98.1K 0.01% 196
2015
Q3 		$627K Hold
23,410
– – 0.01% 199
2015
Q2 		$602K Buy
23,410
+870
+4% +$21.9K 0.01% 198
2015
Q1 		$591K Buy
22,540
+7,270
+48% +$180K 0.01% 194
2014
Q4 		$377K Sell
15,270
-3,800
-20% -$89.6K 0.01% 195
2014
Q3 		$413K Sell
19,070
-2,790
-13% -$62.2K 0.01% 194
2014
Q2 		$500K Sell
21,860
-4,120
-16% -$91K 0.01% 200
2014
Q1 		$575K Hold
25,980
– – 0.01% 192
2013
Q4 		$632K Sell
25,980
-5,920
-19% -$141K 0.01% 191
2013
Q3 		$697K Hold
31,900
– – 0.01% 180
2013
Q2 		$609K Buy
+31,900
New +$589K 0.01% 184

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
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Madison Investment Holdings's RLI Position: Q3 2019 in Review

Madison Investment Holdings increased its RLI Corp (RLI) stake by 2.8% in Q3 2019, buying an estimated $20.8K and bringing the position to 16,740 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #253.

Madison Investment Holdings first reported a position in RLI in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.22M in Q3 2018. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

  • Madison Investment Holdings held 16,740 shares of RLI Corp worth $778K as of Q3 2019.
  • Madison Investment Holdings bought 460 RLI Corp shares in Q3 2019, an estimated $20.8K.
  • RLI Corp made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #253 holding.
  • Madison Investment Holdings first reported a position in RLI Corp in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's RLI Corp position peaked at $1.22M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.