Pictet Asset Management (UK)’s RLI Corp RLI Stock Holding History

Pictet Asset Management (UK)’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 Q2	$294K	Sell	5,628 -772	-12%	-$42K	﹤0.01%	1429
2021 Q1	$357K	Hold	6,400	–	–	﹤0.01%	1348
2020 Q4	$333K	Hold	6,400	–	–	﹤0.01%	1341
2020 Q3	$268K	Buy	+6,400	New	+$281K	﹤0.01%	1285
2018 Q2	–	Sell	-419,442	Closed	-$13.3M	–	904
2018 Q1	$13.3M	Sell	419,442 -26,432	-6%	-$817K	0.03%	453
2017 Q4	$13.5M	Hold	445,874	–	–	0.03%	447
2017 Q3	$12.8M	Sell	445,874 -8,194	-2%	-$225K	0.04%	450
2017 Q2	$12.6M	Hold	454,068	–	–	0.04%	433
2017 Q1	$13.6M	Hold	454,068	–	–	0.04%	422
2016 Q4	$14.3M	Buy	+454,068	New	+$14.1M	0.05%	380

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

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

Pictet Asset Management (UK)'s RLI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its RLI Corp (RLI) stake by 12% in Q2 2021, selling an estimated $42K and leaving 5,628 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Pictet Asset Management (UK) first reported a position in RLI in Q4 2016 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2016. 280 funds tracked by Wall St. Rank hold RLI as of Q2 2021.

Pictet Asset Management (UK) held 5,628 shares of RLI Corp worth $294K as of Q2 2021.
Pictet Asset Management (UK) sold 772 RLI Corp shares in Q2 2021, an estimated $42K.
RLI Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1429 holding.
Pictet Asset Management (UK) first reported a position in RLI Corp in Q4 2016 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s RLI Corp position peaked at $14.3M in Q4 2016.
280 funds tracked by Wall St. Rank held RLI Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.