PI
RLI icon

Placemark Investments’s RLI Corp RLI Stock Holding History

Placemark Investments’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
Q4 		$982K Sell
39,766
-5,808
-13% -$137K 0.02% 884
2014
Q3 		$986K Sell
45,574
-614
-1% -$13.7K 0.02% 879
2014
Q2 		$1.06M Sell
46,188
-4,938
-10% -$109K 0.02% 844
2014
Q1 		$1.13M Sell
51,126
-31,298
-38% -$685K 0.02% 766
2013
Q4 		$2M Buy
82,424
+28,172
+52% +$669K 0.03% 556
2013
Q3 		$1.19M Buy
54,252
+1,016
+2% +$20.8K 0.02% 720
2013
Q2 		$1.02M Buy
+53,236
New +$983K 0.02% 748

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's RLI Position: Q4 2014 in Review

Placemark Investments reduced its RLI Corp (RLI) stake by 13% in Q4 2014, selling an estimated $137K and leaving 39,766 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #884.

Placemark Investments first reported a position in RLI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2M in Q4 2013. 154 funds tracked by Wall St. Rank hold RLI as of Q4 2014.

  • Placemark Investments held 39,766 shares of RLI Corp worth $982K as of Q4 2014.
  • Placemark Investments sold 5,808 RLI Corp shares in Q4 2014, an estimated $137K.
  • RLI Corp made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #884 holding.
  • Placemark Investments first reported a position in RLI Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's RLI Corp position peaked at $2M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held RLI Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.