Marshall Wace North America’s RLI Corp RLI Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-400	Closed	-$14K	–	1545
2019 Q1	$14K	Sell	400 -1,770	-82%	-$61K	﹤0.01%	1425
2018 Q4	$75K	Buy	+2,170	New	+$78.8K	﹤0.01%	1144
2018 Q2	–	Sell	-38,706	Closed	-$1.23M	–	1637
2018 Q1	$1.23M	Buy	+38,706	New	+$1.2M	0.01%	942

Other funds holding RLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Marshall Wace North America's RLI Position: Q2 2019 in Review

Marshall Wace North America sold out of RLI Corp (RLI) in Q2 2019, closing a stake of 400 shares — an estimated $14K sold.

Marshall Wace North America first reported a position in RLI in Q1 2018 and held it in 3 quarters. The position peaked at $1.23M in Q1 2018. 248 funds tracked by Wall St. Rank hold RLI as of Q2 2019.

Marshall Wace North America reported no remaining RLI Corp position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 400 RLI Corp shares in Q2 2019, an estimated $14K.
Marshall Wace North America first reported a position in RLI Corp in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's RLI Corp position peaked at $1.23M in Q1 2018.
248 funds tracked by Wall St. Rank held RLI Corp as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.