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Nicholas Investment Partners’s RLI Corp RLI Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-123,208
Closed -$2.73M – 296
2014
Q1 		$2.73M Buy
123,208
+18,296
+17% +$400K 0.23% 158
2013
Q4 		$1.28M Buy
104,912
+7,944
+8% +$189K 0.1% 273
2013
Q3 		$2.12M Buy
96,968
+3,512
+4% +$72K 0.18% 206
2013
Q2 		$1.78M Buy
+93,456
New +$1.73M 0.17% 208

Other funds holding RLI

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State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's RLI Position: Q2 2014 in Review

Nicholas Investment Partners sold out of RLI Corp (RLI) in Q2 2014, closing a stake of 123,208 shares — an estimated $2.73M sold.

Nicholas Investment Partners first reported a position in RLI in Q2 2013 and held it in 4 quarters. The position peaked at $2.73M in Q1 2014. 153 funds tracked by Wall St. Rank hold RLI as of Q2 2014.

  • Nicholas Investment Partners reported no remaining RLI Corp position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 123,208 RLI Corp shares in Q2 2014, an estimated $2.73M.
  • Nicholas Investment Partners first reported a position in RLI Corp in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's RLI Corp position peaked at $2.73M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held RLI Corp as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.