Russell Frank Company’s RLI Corp RLI Stock Holding History

Russell Frank Company’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 Q1	$370K	Sell	11,068 -6,210	-36%	-$195K	﹤0.01%	2547
2015 Q4	$541K	Sell	17,278 -7,132	-29%	-$213K	﹤0.01%	2469
2015 Q3	$653K	Sell	24,410 -5,186	-18%	-$141K	﹤0.01%	2386
2015 Q2	$761K	Sell	29,596 -22,390	-43%	-$564K	﹤0.01%	2438
2015 Q1	$1.36M	Buy	51,986 +792	+2%	+$19.6K	﹤0.01%	1981
2014 Q4	$1.26M	Buy	51,194 +476	+0.9%	+$11.2K	﹤0.01%	2022
2014 Q3	$1.1M	Sell	50,718 -1,126	-2%	-$25.1K	﹤0.01%	2020
2014 Q2	$1.11M	Sell	51,844 -11,756	-18%	-$260K	﹤0.01%	2011
2014 Q1	$1.41M	Buy	63,600 +6,000	+10%	+$131K	﹤0.01%	1927
2013 Q4	$603K	Buy	57,600 +25,292	+78%	+$600K	﹤0.01%	2269
2013 Q3	$706K	Buy	32,308 +24,056	+292%	+$493K	﹤0.01%	2351
2013 Q2	$158K	Buy	+8,252	New	+$152K	﹤0.01%	2634

Other funds holding RLI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's RLI Position: Q1 2016 in Review

Russell Frank Company reduced its RLI Corp (RLI) stake by 36% in Q1 2016, selling an estimated $195K and leaving 11,068 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Russell Frank Company first reported a position in RLI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.41M in Q1 2014. 193 funds tracked by Wall St. Rank hold RLI as of Q1 2016.

Russell Frank Company held 11,068 shares of RLI Corp worth $370K as of Q1 2016.
Russell Frank Company sold 6,210 RLI Corp shares in Q1 2016, an estimated $195K.
RLI Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2547 holding.
Russell Frank Company first reported a position in RLI Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RLI Corp position peaked at $1.41M in Q1 2014.
193 funds tracked by Wall St. Rank held RLI Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.