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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nationwide Fund Advisors's RLI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RLI Corp (RLI) in Q4 2017, closing a stake of 42,570 shares — an estimated $1.22M sold.

Nationwide Fund Advisors first reported a position in RLI in Q2 2013 and held it in 18 quarters. The position peaked at $2.76M in Q1 2015. 208 funds tracked by Wall St. Rank hold RLI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining RLI Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 42,570 RLI Corp shares in Q4 2017, an estimated $1.22M.
  • Nationwide Fund Advisors first reported a position in RLI Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's RLI Corp position peaked at $2.76M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held RLI Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.