Procyon Advisors’s RLI Corp RLI Stock Holding History

Procyon 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 Q3	–	Sell	-124	Closed	-$5K	–	861
2020 Q2	$5K	Hold	124	–	–	﹤0.01%	798
2020 Q1	$5K	Sell	124 -60	-33%	-$2.64K	﹤0.01%	736
2019 Q4	$8K	Buy	+184	New	+$8.64K	﹤0.01%	714

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

Procyon Advisors's RLI Position: Q3 2020 in Review

Procyon Advisors sold out of RLI Corp (RLI) in Q3 2020, closing a stake of 124 shares — an estimated $5K sold.

Procyon Advisors first reported a position in RLI in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q4 2019. 269 funds tracked by Wall St. Rank hold RLI as of Q3 2020.

Procyon Advisors reported no remaining RLI Corp position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 124 RLI Corp shares in Q3 2020, an estimated $5K.
Procyon Advisors first reported a position in RLI Corp in Q4 2019 and held it in 3 quarters.
Procyon Advisors's RLI Corp position peaked at $8K in Q4 2019.
269 funds tracked by Wall St. Rank held RLI Corp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.