Partnervest Advisory Services’s RLI Corp RLI Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-172	Closed	-$4K	–	647
2014 Q2	$4K	Hold	172	–	–	﹤0.01%	887
2014 Q1	$4K	Hold	172	–	–	﹤0.01%	854
2013 Q4	$4K	Sell	172 -108	-39%	-$2.56K	﹤0.01%	825
2013 Q3	$6K	Hold	280	–	–	﹤0.01%	762
2013 Q2	$5K	Buy	+280	New	+$5.17K	﹤0.01%	741

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Partnervest Advisory Services's RLI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of RLI Corp (RLI) in Q3 2014, closing a stake of 172 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in RLI in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 158 funds tracked by Wall St. Rank hold RLI as of Q3 2014.

Partnervest Advisory Services reported no remaining RLI Corp position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 172 RLI Corp shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in RLI Corp in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's RLI Corp position peaked at $6K in Q3 2013.
158 funds tracked by Wall St. Rank held RLI Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.