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SFE Investment Counsel’s RLI Corp RLI Stock Holding History

SFE Investment Counsel’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
2017
Q2 		– Sell
-13,840
Closed -$415K – 113
2017
Q1 		$415K Sell
13,840
-70
-0.5% -$2.07K 0.15% 92
2016
Q4 		$415K Buy
13,910
+1,280
+10% +$39.6K 0.16% 89
2016
Q3 		$434K Hold
12,630
– – 0.21% 77
2016
Q2 		$434K Buy
12,630
+3,150
+33% +$103K 0.2% 78
2016
Q1 		$317K Sell
9,480
-4,200
-31% -$132K 0.15% 85
2015
Q4 		$422K Sell
13,680
-814
-6% -$24.3K 0.2% 75
2015
Q3 		$388K Sell
14,494
-1,278
-8% -$34.6K 0.19% 80
2015
Q2 		$405K Sell
15,772
-480
-3% -$12.1K 0.16% 81
2015
Q1 		$426K Hold
16,252
– – 0.17% 75
2014
Q4 		$401K Hold
16,252
– – 0.17% 75
2014
Q3 		$352K Hold
16,252
– – 0.15% 71
2014
Q2 		$372K Hold
16,252
– – 0.15% 70
2014
Q1 		$359K Buy
16,252
+400
+3% +$8.75K 0.16% 73
2013
Q4 		$386K Buy
15,852
+80
+0.5% +$1.9K 0.17% 70
2013
Q3 		$345K Sell
15,772
-200
-1% -$4.1K 0.17% 71
2013
Q2 		$305K Buy
+15,972
New +$295K 0.16% 73

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFE Investment Counsel's RLI Position: Q2 2017 in Review

SFE Investment Counsel sold out of RLI Corp (RLI) in Q2 2017, closing a stake of 13,840 shares — an estimated $415K sold.

SFE Investment Counsel first reported a position in RLI in Q2 2013 and held it in 16 quarters. The position peaked at $434K in Q3 2016. 183 funds tracked by Wall St. Rank hold RLI as of Q2 2017.

  • SFE Investment Counsel reported no remaining RLI Corp position as of Q2 2017 after selling out during the quarter.
  • SFE Investment Counsel sold 13,840 RLI Corp shares in Q2 2017, an estimated $415K.
  • SFE Investment Counsel first reported a position in RLI Corp in Q2 2013 and held it in 16 quarters.
  • SFE Investment Counsel's RLI Corp position peaked at $434K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held RLI Corp as of Q2 2017.

Based on SFE Investment Counsel's 13F filing for Q2 2017, filed 3 Aug 2017.