Nationwide Fund Advisors’s RLI Corp RLI Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-42,570	Closed	-$1.22M	–	1658
2017 Q3	$1.22M	Sell	42,570 -706	-2%	-$19.4K	﹤0.01%	1677
2017 Q2	$1.18M	Sell	43,276 -1,624	-4%	-$45.7K	﹤0.01%	1694
2017 Q1	$1.35M	Sell	44,900 -2,346	-5%	-$69.5K	0.01%	1591
2016 Q4	$1.49M	Sell	47,246 -2,934	-6%	-$90.9K	0.01%	1557
2016 Q3	$1.72M	Hold	50,180	–	–	0.01%	1473
2016 Q2	$1.73M	Sell	50,180 -16,670	-25%	-$543K	0.01%	1439
2016 Q1	$2.23M	Buy	66,850 +7,684	+13%	+$242K	0.01%	1287
2015 Q4	$1.83M	Sell	59,166 -40,058	-40%	-$1.19M	0.01%	1407
2015 Q3	$2.66M	Sell	99,224 -152	-0.2%	-$4.12K	0.01%	1220
2015 Q2	$2.55M	Sell	99,376 -5,832	-6%	-$147K	0.01%	1307
2015 Q1	$2.76M	Sell	105,208 -402	-0.4%	-$9.93K	0.01%	1295
2014 Q4	$2.61M	Buy	105,610 +488	+0.5%	+$11.5K	0.01%	1270
2014 Q3	$2.27M	Buy	105,122 +564	+0.5%	+$12.6K	0.01%	1373
2014 Q2	$2.39M	Buy	104,558 +3,092	+3%	+$68.3K	0.01%	1382
2014 Q1	$2.24M	Sell	101,466 -426	-0.4%	-$9.32K	0.01%	1292
2013 Q4	$2.48M	Sell	101,892 -2,604	-2%	-$61.8K	0.01%	1348
2013 Q3	$2.28M	Sell	104,496 -8,736	-8%	-$179K	0.01%	1341
2013 Q2	$2.16M	Buy	+113,232	New	+$2.09M	0.01%	1249

Other funds holding RLI

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

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

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

Kayne Anderson Rudnick Investment Management

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

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return