Sonora Investment Management’s RLI Corp RLI Stock Holding History

Sonora Investment 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
2021 Q3	$20K	Hold	406	–	–	﹤0.01%	633
2021 Q2	$21K	Hold	406	–	–	﹤0.01%	566
2021 Q1	$23K	Hold	406	–	–	﹤0.01%	913
2020 Q4	$21K	Hold	406	–	–	﹤0.01%	913
2020 Q3	$17K	Hold	406	–	–	﹤0.01%	972
2020 Q2	$17K	Hold	406	–	–	﹤0.01%	857
2020 Q1	$18K	Hold	406	–	–	﹤0.01%	807
2019 Q4	$18K	Buy	+406	New	+$19.1K	﹤0.01%	936
2015 Q4	–	Sell	-676	Closed	-$18K	–	1082
2015 Q3	$18K	Buy	+676	New	+$18.3K	0.01%	338

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sonora Investment Management's RLI Position: Q3 2021 in Review

Sonora Investment Management held its RLI Corp (RLI) position steady in Q3 2021 at 406 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Sonora Investment Management first reported a position in RLI in Q3 2015 and has held it in 9 quarters since. The position peaked at $23K in Q1 2021. 268 funds tracked by Wall St. Rank hold RLI as of Q3 2021.

Sonora Investment Management held 406 shares of RLI Corp worth $20K as of Q3 2021.
Sonora Investment Management left its RLI Corp share count unchanged in Q3 2021.
RLI Corp made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #633 holding.
Sonora Investment Management first reported a position in RLI Corp in Q3 2015 and has held it in 9 quarters since.
Sonora Investment Management's RLI Corp position peaked at $23K in Q1 2021.
268 funds tracked by Wall St. Rank held RLI Corp as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.