Prescott Group Capital Management’s RLI Corp RLI Stock Holding History

Prescott Group Capital 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
2016 Q4	–	Sell	-20,150	Closed	-$689K	–	178
2016 Q3	$689K	Hold	20,150	–	–	0.15%	110
2016 Q2	$693K	Sell	20,150 -210	-1%	-$6.84K	0.17%	105
2016 Q1	$681K	Hold	20,360	–	–	0.16%	110
2015 Q4	$629K	Hold	20,360	–	–	0.14%	127
2015 Q3	$545K	Buy	20,360 +10,000	+97%	+$271K	0.13%	127
2015 Q2	$266K	Buy	10,360 +360	+4%	+$9.07K	0.05%	175
2015 Q1	$262K	Buy	+10,000	New	+$247K	0.05%	166

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's RLI Position: Q4 2016 in Review

Prescott Group Capital Management sold out of RLI Corp (RLI) in Q4 2016, closing a stake of 20,150 shares — an estimated $689K sold.

Prescott Group Capital Management first reported a position in RLI in Q1 2015 and held it in 7 quarters. The position peaked at $693K in Q2 2016. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

Prescott Group Capital Management reported no remaining RLI Corp position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 20,150 RLI Corp shares in Q4 2016, an estimated $689K.
Prescott Group Capital Management first reported a position in RLI Corp in Q1 2015 and held it in 7 quarters.
Prescott Group Capital Management's RLI Corp position peaked at $693K in Q2 2016.
203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.