Managed Account Advisors’s RLI Corp RLI Stock Holding History

Managed Account 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
2015 Q2	$6.2M	Sell	241,286 -16,848	-7%	-$424K	0.01%	1316
2015 Q1	$6.76M	Sell	258,134 -7,176	-3%	-$177K	0.01%	1278
2014 Q4	$6.55M	Sell	265,310 -13,186	-5%	-$311K	0.01%	1263
2014 Q3	$6.03M	Buy	278,496 +7,628	+3%	+$170K	0.01%	1288
2014 Q2	$6.2M	Sell	270,868 -8,488	-3%	-$188K	0.01%	1262
2014 Q1	$6.18M	Sell	279,356 -6,360	-2%	-$139K	0.01%	1210
2013 Q4	$6.96M	Buy	285,716 +21,488	+8%	+$510K	0.01%	1150
2013 Q3	$5.77M	Sell	264,228 -2,564	-1%	-$52.6K	0.01%	1182
2013 Q2	$5.1M	Buy	+266,792	New	+$4.93M	0.01%	1194

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neuberger Berman Group New York $150B AUM 40.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Managed Account Advisors's RLI Position: Q2 2015 in Review

Managed Account Advisors reduced its RLI Corp (RLI) stake by 6.5% in Q2 2015, selling an estimated $424K and leaving 241,286 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1316.

Managed Account Advisors first reported a position in RLI in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.96M in Q4 2013. 162 funds tracked by Wall St. Rank hold RLI as of Q2 2015.

Managed Account Advisors held 241,286 shares of RLI Corp worth $6.2M as of Q2 2015.
Managed Account Advisors sold 16,848 RLI Corp shares in Q2 2015, an estimated $424K.
RLI Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1316 holding.
Managed Account Advisors first reported a position in RLI Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RLI Corp position peaked at $6.96M in Q4 2013.
162 funds tracked by Wall St. Rank held RLI Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.