Segall Bryant & Hamill’s RLI Corp RLI Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-7,200	Closed	-$491K	–	657
2023 Q2	$491K	Sell	7,200 -1,000	-12%	-$66.5K	0.01%	573
2023 Q1	$544K	Buy	8,200 +2,000	+32%	+$133K	0.01%	561
2022 Q4	$406K	Hold	6,200	–	–	﹤0.01%	603
2022 Q3	$317K	Buy	6,200 +200	+3%	+$11.2K	﹤0.01%	648
2022 Q2	$350K	Hold	6,000	–	–	﹤0.01%	636
2022 Q1	$332K	Hold	6,000	–	–	﹤0.01%	667
2021 Q4	$336K	Hold	6,000	–	–	﹤0.01%	544
2021 Q3	$301K	Hold	6,000	–	–	﹤0.01%	695
2021 Q2	$314K	Sell	6,000 -13,746	-70%	-$747K	﹤0.01%	683
2021 Q1	$1.1M	Buy	19,746 +11,340	+135%	+$602K	0.01%	541
2020 Q4	$437K	Buy	8,406 +6	+0.1%	+$287	﹤0.01%	596
2020 Q3	$351K	Hold	8,400	–	–	﹤0.01%	601
2020 Q2	$345K	Buy	8,400 +2,000	+31%	+$78.9K	0.01%	660
2020 Q1	$282K	Hold	6,400	–	–	0.01%	689
2019 Q4	$288K	Hold	6,400	–	–	﹤0.01%	734
2019 Q3	$297K	Hold	6,400	–	–	﹤0.01%	737
2019 Q2	$274K	Sell	6,400 -4,000	-38%	-$164K	﹤0.01%	749
2019 Q1	$374K	Hold	10,400	–	–	0.01%	698
2018 Q4	$359K	Hold	10,400	–	–	0.01%	704
2018 Q3	$409K	Hold	10,400	–	–	0.01%	714
2018 Q2	$344K	Hold	10,400	–	–	0.01%	732
2018 Q1	$330K	Hold	10,400	–	–	0.01%	499
2017 Q4	$315K	Buy	10,400 +800	+8%	+$23.5K	0.01%	483
2017 Q3	$275K	Buy	+9,600	New	+$264K	0.01%	506
2017 Q2	–	Sell	-7,200	Closed	-$216K	–	567
2017 Q1	$216K	Hold	7,200	–	–	0.01%	524
2016 Q4	$227K	Hold	7,200	–	–	0.01%	510
2016 Q3	$246K	Hold	7,200	–	–	0.01%	502
2016 Q2	$248K	Hold	7,200	–	–	0.01%	499
2016 Q1	$241K	Hold	7,200	–	–	0.01%	506
2015 Q4	$222K	Buy	+7,200	New	+$215K	0.01%	502

Other funds holding RLI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Segall Bryant & Hamill's RLI Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of RLI Corp (RLI) in Q3 2023, closing a stake of 7,200 shares — an estimated $491K sold.

Segall Bryant & Hamill first reported a position in RLI in Q4 2015 and held it in 30 quarters. The position peaked at $1.1M in Q1 2021. 355 funds tracked by Wall St. Rank hold RLI as of Q3 2023.

Segall Bryant & Hamill reported no remaining RLI Corp position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 7,200 RLI Corp shares in Q3 2023, an estimated $491K.
Segall Bryant & Hamill first reported a position in RLI Corp in Q4 2015 and held it in 30 quarters.
Segall Bryant & Hamill's RLI Corp position peaked at $1.1M in Q1 2021.
355 funds tracked by Wall St. Rank held RLI Corp as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.