Private Vista’s RLI Corp RLI Stock Holding History

Private Vista’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	$1.49M	Sell	36,386 -224	-0.6%	-$8.83K	0.72%	28
2020 Q1	$1.61M	Hold	36,610	–	–	0.61%	33
2019 Q4	$1.65M	Sell	36,610 -8	-0%	-$376	0.44%	31
2019 Q3	$1.7M	Sell	36,618 -110	-0.3%	-$4.98K	0.45%	32
2019 Q2	$1.57M	Hold	36,728	–	–	0.39%	36
2019 Q1	$1.32M	Sell	36,728 -7,820	-18%	-$269K	0.32%	42
2018 Q4	$1.54M	Sell	44,548 -166	-0.4%	-$6.03K	0.36%	38
2018 Q3	$1.76M	Hold	44,714	–	–	0.36%	39
2018 Q2	$1.48M	Sell	44,714 -8,110	-15%	-$267K	0.34%	42
2018 Q1	$1.67M	Buy	52,824 +17,584	+50%	+$543K	0.49%	26
2017 Q4	$1.07M	Hold	35,240	–	–	0.32%	28
2017 Q3	$1.01M	Buy	+35,240	New	+$969K	0.22%	46

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Private Vista's RLI Position: Q2 2020 in Review

Private Vista reduced its RLI Corp (RLI) stake by 0.61% in Q2 2020, selling an estimated $8.83K and leaving 36,386 shares worth $1.49M. The position accounts for 0.72% of the portfolio, ranked #28.

Private Vista first reported a position in RLI in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.76M in Q3 2018. 260 funds tracked by Wall St. Rank hold RLI as of Q2 2020.

Private Vista held 36,386 shares of RLI Corp worth $1.49M as of Q2 2020.
Private Vista sold 224 RLI Corp shares in Q2 2020, an estimated $8.83K.
RLI Corp made up 0.72% of Private Vista's portfolio in Q2 2020, its #28 holding.
Private Vista first reported a position in RLI Corp in Q3 2017 and has held it in 12 quarters since.
Private Vista's RLI Corp position peaked at $1.76M in Q3 2018.
260 funds tracked by Wall St. Rank held RLI Corp as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.