Riverhead Capital Management’s RLI Corp RLI Stock Holding History

Riverhead Capital 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
2019 Q3	$435K	Hold	9,368	–	–	0.02%	776
2019 Q2	$401K	Hold	9,368	–	–	0.01%	820
2019 Q1	$336K	Hold	9,368	–	–	0.01%	884
2018 Q4	$323K	Hold	9,368	–	–	0.01%	848
2018 Q3	$368K	Buy	9,368 +1,800	+24%	+$67.5K	0.01%	907
2018 Q2	$250K	Hold	7,568	–	–	0.01%	977
2018 Q1	$240K	Buy	7,568 +600	+9%	+$18.5K	0.01%	986
2017 Q4	$211K	Buy	6,968 +1,600	+30%	+$47K	0.01%	1042
2017 Q3	$154K	Buy	5,368 +776	+17%	+$21.3K	0.01%	1110
2017 Q2	$125K	Buy	4,592 +1,792	+64%	+$50.4K	0.01%	1134
2017 Q1	$84K	Hold	2,800	–	–	﹤0.01%	1069
2016 Q4	$88K	Buy	2,800 +400	+17%	+$12.4K	0.01%	1020
2016 Q3	$82K	Sell	2,400 -380,520	-99%	-$13.1M	0.01%	995
2016 Q2	$4.43M	Buy	382,920 +367,052	+2,313%	+$12M	0.14%	195
2016 Q1	$530K	Sell	15,868 -532	-3%	-$16.7K	0.01%	858
2015 Q4	$506K	Buy	16,400 +10,400	+173%	+$310K	0.01%	893
2015 Q3	$161K	Buy	+6,000	New	+$163K	﹤0.01%	789

Other funds holding RLI

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

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

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's RLI Position: Q3 2019 in Review

Riverhead Capital Management held its RLI Corp (RLI) position steady in Q3 2019 at 9,368 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #776.

Riverhead Capital Management first reported a position in RLI in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.43M in Q2 2016. 241 funds tracked by Wall St. Rank hold RLI as of Q3 2019.

Riverhead Capital Management held 9,368 shares of RLI Corp worth $435K as of Q3 2019.
Riverhead Capital Management left its RLI Corp share count unchanged in Q3 2019.
RLI Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #776 holding.
Riverhead Capital Management first reported a position in RLI Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's RLI Corp position peaked at $4.43M in Q2 2016.
241 funds tracked by Wall St. Rank held RLI Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.