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Northwest Wealth Management’s RLI Corp RLI Stock Holding History

Northwest Wealth 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
2019
Q2 		– Sell
-200
Closed -$7K – 388
2019
Q1 		$7K Hold
200
– – 0.01% 379
2018
Q4 		$7K Hold
200
– – 0.01% 359
2018
Q3 		$8K Hold
200
– – 0.01% 378
2018
Q2 		$7K Hold
200
– – 0.01% 381
2018
Q1 		$6K Buy
+200
New +$6.18K ﹤0.01% 406

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Wealth Management's RLI Position: Q2 2019 in Review

Northwest Wealth Management sold out of RLI Corp (RLI) in Q2 2019, closing a stake of 200 shares — an estimated $7K sold.

Northwest Wealth Management first reported a position in RLI in Q1 2018 and held it in 5 quarters. The position peaked at $8K in Q3 2018. 248 funds tracked by Wall St. Rank hold RLI as of Q2 2019.

  • Northwest Wealth Management reported no remaining RLI Corp position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 200 RLI Corp shares in Q2 2019, an estimated $7K.
  • Northwest Wealth Management first reported a position in RLI Corp in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's RLI Corp position peaked at $8K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held RLI Corp as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.