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MSI Financial Services’s RLI Corp RLI Stock Holding History

MSI Financial Services’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
2016
Q4 		$19K Buy
600
+180
+43% +$5.58K ﹤0.01% 2432
2016
Q3 		$14K Sell
420
-40
-9% -$1.38K ﹤0.01% 2596
2016
Q2 		$16K Hold
460
– – ﹤0.01% 2482
2016
Q1 		$15K Sell
460
-280
-38% -$8.8K ﹤0.01% 2497
2015
Q4 		$23K Buy
+740
New +$22.1K ﹤0.01% 2228

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's RLI Position: Q4 2016 in Review

MSI Financial Services increased its RLI Corp (RLI) stake by 43% in Q4 2016, buying an estimated $5.58K and bringing the position to 600 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

MSI Financial Services first reported a position in RLI in Q4 2015 and has held it in 5 quarters since. The position peaked at $23K in Q4 2015. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

  • MSI Financial Services held 600 shares of RLI Corp worth $19K as of Q4 2016.
  • MSI Financial Services bought 180 RLI Corp shares in Q4 2016, an estimated $5.58K.
  • RLI Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2432 holding.
  • MSI Financial Services first reported a position in RLI Corp in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's RLI Corp position peaked at $23K in Q4 2015.
  • 203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.