Next Financial Group’s RLI Corp RLI Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	2639
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	2517
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	2445
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	2331
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	2210
2020 Q3	$2K	Buy	+42	New	+$1.84K	﹤0.01%	2043
2019 Q3	–	Sell	-3,788	Closed	-$162K	–	2401
2019 Q2	$162K	Buy	+3,788	New	+$156K	0.02%	748
2017 Q4	–	Sell	-200	Closed	-$6K	–	1153
2017 Q3	$6K	Sell	200 -212	-51%	-$5.83K	﹤0.01%	1379
2017 Q2	$11K	Hold	412	–	–	﹤0.01%	1298
2017 Q1	$12K	Sell	412 -360	-47%	-$10.7K	﹤0.01%	1221
2016 Q4	$24K	Hold	772	–	–	﹤0.01%	1294
2016 Q3	$26K	Buy	772 +360	+87%	+$12.4K	﹤0.01%	1237
2016 Q2	$14K	Buy	412 +200	+94%	+$6.51K	﹤0.01%	1095
2016 Q1	$7K	Buy	+212	New	+$6.67K	﹤0.01%	1292
2014 Q4	–	Sell	-360	Closed	-$8K	–	2276
2014 Q3	$8K	Buy	+360	New	+$8.03K	﹤0.01%	1873

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

VBA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's RLI Position: Q4 2021 in Review

Next Financial Group held its RLI Corp (RLI) position steady in Q4 2021 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Next Financial Group first reported a position in RLI in Q3 2014 and has held it in 15 quarters since. The position peaked at $162K in Q2 2019. 294 funds tracked by Wall St. Rank hold RLI as of Q4 2021.

Next Financial Group held 42 shares of RLI Corp worth $2K as of Q4 2021.
Next Financial Group left its RLI Corp share count unchanged in Q4 2021.
RLI Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2639 holding.
Next Financial Group first reported a position in RLI Corp in Q3 2014 and has held it in 15 quarters since.
Next Financial Group's RLI Corp position peaked at $162K in Q2 2019.
294 funds tracked by Wall St. Rank held RLI Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.