Meadow Creek Investment Management’s RLI Corp RLI Stock Holding History

Meadow Creek Investment Management’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	$527K	Hold	11,352	–	–	0.01%	697
2019 Q2	$487K	Hold	11,352	–	–	0.01%	734
2019 Q1	$407K	Hold	11,352	–	–	0.01%	762
2018 Q4	$392K	Hold	11,352	–	–	0.01%	732
2018 Q3	$446K	Buy	11,352 +2,112	+23%	+$79.2K	0.01%	773
2018 Q2	$306K	Hold	9,240	–	–	0.01%	840
2018 Q1	$293K	Buy	9,240 +836	+10%	+$25.8K	0.01%	857
2017 Q4	$255K	Buy	8,404 +2,068	+33%	+$60.7K	0.01%	912
2017 Q3	$182K	Buy	6,336 +836	+15%	+$23K	﹤0.01%	956
2017 Q2	$150K	Buy	5,500 +2,068	+60%	+$58.1K	﹤0.01%	960
2017 Q1	$103K	Buy	3,432 +44	+1%	+$1.3K	﹤0.01%	942
2016 Q4	$107K	Buy	+3,388	New	+$105K	﹤0.01%	908

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's RLI Position: Q3 2019 in Review

Meadow Creek Investment Management held its RLI Corp (RLI) position steady in Q3 2019 at 11,352 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #697.

Meadow Creek Investment Management first reported a position in RLI in Q4 2016 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

Meadow Creek Investment Management held 11,352 shares of RLI Corp worth $527K as of Q3 2019.
Meadow Creek Investment Management left its RLI Corp share count unchanged in Q3 2019.
RLI Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #697 holding.
Meadow Creek Investment Management first reported a position in RLI Corp in Q4 2016 and has held it in 12 quarters since.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.