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Summit Securities Group’s RLI Corp RLI Stock Holding History

Summit Securities Group’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 		– Sell
-10,800
Closed -$333K – 300
2015
Q4 		$333K Buy
+10,800
New +$322K 0.11% 133

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's RLI Position: Q1 2016 in Review

Summit Securities Group sold out of RLI Corp (RLI) in Q1 2016, closing a stake of 10,800 shares — an estimated $333K sold.

Summit Securities Group first reported a position in RLI in Q4 2015 and held it in 1 quarter. The position peaked at $333K in Q4 2015. 193 funds tracked by Wall St. Rank hold RLI as of Q1 2016.

  • Summit Securities Group reported no remaining RLI Corp position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 10,800 RLI Corp shares in Q1 2016, an estimated $333K.
  • Summit Securities Group first reported a position in RLI Corp in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's RLI Corp position peaked at $333K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held RLI Corp as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.