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Princeton Alpha Management’s RLI Corp RLI Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-6,170
Closed -$212K – 914
2016
Q2 		$212K Buy
+6,170
New +$201K 0.04% 661

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's RLI Position: Q3 2016 in Review

Princeton Alpha Management sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 6,170 shares — an estimated $212K sold.

Princeton Alpha Management first reported a position in RLI in Q2 2016 and held it in 1 quarter. The position peaked at $212K in Q2 2016. 192 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

  • Princeton Alpha Management reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,170 RLI Corp shares in Q3 2016, an estimated $212K.
  • Princeton Alpha Management first reported a position in RLI Corp in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's RLI Corp position peaked at $212K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.