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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return