Smith Graham & Co Investment Advisors’s RLI Corp RLI Stock Holding History

Smith Graham & Co Investment 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
2015 Q1	–	Sell	-219,980	Closed	-$5.43M	–	139
2014 Q4	$5.43M	Sell	219,980 -13,500	-6%	-$318K	0.77%	60
2014 Q3	$5.05M	Sell	233,480 -6,420	-3%	-$143K	0.75%	64
2014 Q2	$5.49M	Sell	239,900 -9,460	-4%	-$209K	0.76%	63
2014 Q1	$5.52M	Sell	249,360 -17,340	-7%	-$379K	0.8%	56
2013 Q4	$6.49M	Sell	266,700 -520	-0.2%	-$12.3K	0.92%	54
2013 Q3	$5.84M	Sell	267,220 -2,520	-0.9%	-$51.7K	0.84%	48
2013 Q2	$5.15M	Buy	+269,740	New	+$4.98M	0.8%	54

Other funds holding RLI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Smith Graham & Co Investment Advisors's RLI Position: Q1 2015 in Review

Smith Graham & Co Investment Advisors sold out of RLI Corp (RLI) in Q1 2015, closing a stake of 219,980 shares — an estimated $5.43M sold.

Smith Graham & Co Investment Advisors first reported a position in RLI in Q2 2013 and held it in 7 quarters. The position peaked at $6.49M in Q4 2013. 152 funds tracked by Wall St. Rank hold RLI as of Q1 2015.

Smith Graham & Co Investment Advisors reported no remaining RLI Corp position as of Q1 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 219,980 RLI Corp shares in Q1 2015, an estimated $5.43M.
Smith Graham & Co Investment Advisors first reported a position in RLI Corp in Q2 2013 and held it in 7 quarters.
Smith Graham & Co Investment Advisors's RLI Corp position peaked at $6.49M in Q4 2013.
152 funds tracked by Wall St. Rank held RLI Corp as of Q1 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.