NEAM
RLI icon

New England Asset Management’s RLI Corp RLI Stock Holding History

New England Asset 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
2018
Q4 		– Sell
-8,388
Closed -$330K – 210
2018
Q3 		$330K Hold
8,388
– – 0.01% 162
2018
Q2 		$278K Buy
+8,388
New +$276K 0.01% 168

Other funds holding RLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

New England Asset Management's RLI Position: Q4 2018 in Review

New England Asset Management sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 8,388 shares — an estimated $330K sold.

New England Asset Management first reported a position in RLI in Q2 2018 and held it in 2 quarters. The position peaked at $330K in Q3 2018. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

  • New England Asset Management reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 8,388 RLI Corp shares in Q4 2018, an estimated $330K.
  • New England Asset Management first reported a position in RLI Corp in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's RLI Corp position peaked at $330K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.