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Piedmont Investment Advisors’s RLI Corp RLI Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-7,292
Closed -$321K – 552
2020
Q1 		$321K Sell
7,292
-2
-0% -$88 0.01% 579
2019
Q4 		$328K Buy
+7,294
New +$343K 0.01% 712
2019
Q2 		– Sell
-19,748
Closed -$708K – 1197
2019
Q1 		$708K Buy
19,748
+1,114
+6% +$38.4K 0.03% 394
2018
Q4 		$643K Buy
18,634
+652
+4% +$23.7K 0.03% 372
2018
Q3 		$707K Sell
17,982
-192
-1% -$7.2K 0.03% 388
2018
Q2 		$601K Buy
18,174
+1,532
+9% +$50.4K 0.03% 391
2018
Q1 		$527K Buy
16,642
+704
+4% +$21.7K 0.01% 402
2017
Q4 		$483K Sell
15,938
-948
-6% -$27.8K 0.01% 427
2017
Q3 		$484K Buy
16,886
+344
+2% +$9.46K 0.01% 433
2017
Q2 		$452K Buy
+16,542
New +$465K 0.01% 441

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piedmont Investment Advisors's RLI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of RLI Corp (RLI) in Q2 2020, closing a stake of 7,292 shares — an estimated $321K sold.

Piedmont Investment Advisors first reported a position in RLI in Q2 2017 and held it in 10 quarters. The position peaked at $708K in Q1 2019. 260 funds tracked by Wall St. Rank hold RLI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining RLI Corp position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,292 RLI Corp shares in Q2 2020, an estimated $321K.
  • Piedmont Investment Advisors first reported a position in RLI Corp in Q2 2017 and held it in 10 quarters.
  • Piedmont Investment Advisors's RLI Corp position peaked at $708K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held RLI Corp as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.