Rafferty Asset Management’s RLI Corp RLI Stock Holding History

Rafferty Asset 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
2018 Q1	–	Sell	-27,190	Closed	-$825K	–	728
2017 Q4	$825K	Buy	+27,190	New	+$798K	0.01%	473
2017 Q3	–	Sell	-29,416	Closed	-$803K	–	632
2017 Q2	$803K	Buy	+29,416	New	+$827K	0.02%	405
2016 Q4	–	Sell	-18,048	Closed	-$617K	–	506
2016 Q3	$617K	Buy	+18,048	New	+$621K	0.02%	311
2016 Q1	–	Sell	-13,044	Closed	-$409K	–	565
2015 Q4	$409K	Buy	+13,044	New	+$389K	0.05%	406

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management's RLI Position: Q1 2018 in Review

Rafferty Asset Management sold out of RLI Corp (RLI) in Q1 2018, closing a stake of 27,190 shares — an estimated $825K sold.

Rafferty Asset Management first reported a position in RLI in Q4 2015 and held it in 4 quarters. The position peaked at $825K in Q4 2017. 213 funds tracked by Wall St. Rank hold RLI as of Q1 2018.

Rafferty Asset Management reported no remaining RLI Corp position as of Q1 2018 after selling out during the quarter.
Rafferty Asset Management sold 27,190 RLI Corp shares in Q1 2018, an estimated $825K.
Rafferty Asset Management first reported a position in RLI Corp in Q4 2015 and held it in 4 quarters.
Rafferty Asset Management's RLI Corp position peaked at $825K in Q4 2017.
213 funds tracked by Wall St. Rank held RLI Corp as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.