RA
RLI icon

Rational Advisors’s RLI Corp RLI Stock Holding History

Rational 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
2016
Q3 		– Sell
-4,850
Closed -$167K – 297
2016
Q2 		$167K Sell
4,850
-26,000
-84% -$847K 0.12% 121
2016
Q1 		$1.03M Buy
+30,850
New +$970K 0.68% 40
2015
Q3 		$535K Buy
+20,000
New +$542K 0.22% 126

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's RLI Position: Q3 2016 in Review

Rational Advisors sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 4,850 shares — an estimated $167K sold.

Rational Advisors first reported a position in RLI in Q3 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2016. 193 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

  • Rational Advisors reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
  • Rational Advisors sold 4,850 RLI Corp shares in Q3 2016, an estimated $167K.
  • Rational Advisors first reported a position in RLI Corp in Q3 2015 and held it in 3 quarters.
  • Rational Advisors's RLI Corp position peaked at $1.03M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.