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New England Securities’s RLI Corp RLI Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-76
Closed -$2K – 1801
2013
Q4 		$2K Hold
76
– – ﹤0.01% 1464
2013
Q3 		$2K Buy
+76
New +$1.56K ﹤0.01% 1444

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Securities's RLI Position: Q1 2014 in Review

New England Securities sold out of RLI Corp (RLI) in Q1 2014, closing a stake of 76 shares — an estimated $2K sold.

New England Securities first reported a position in RLI in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 154 funds tracked by Wall St. Rank hold RLI as of Q1 2014.

  • New England Securities reported no remaining RLI Corp position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 76 RLI Corp shares in Q1 2014, an estimated $2K.
  • New England Securities first reported a position in RLI Corp in Q3 2013 and held it in 2 quarters.
  • New England Securities's RLI Corp position peaked at $2K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held RLI Corp as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.