Teachers Advisors’s RLI Corp RLI Stock Holding History

Teachers 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
2019 Q1	$6.18M	Buy	172,168 +5,150	+3%	+$177K	0.01%	1280
2018 Q4	$5.76M	Buy	167,018 +1,992	+1%	+$72.4K	0.01%	1221
2018 Q3	$6.48M	Buy	165,026 +2,648	+2%	+$99.3K	0.01%	1293
2018 Q2	$5.37M	Buy	162,378 +8,420	+5%	+$277K	0.01%	1385
2018 Q1	$4.88M	Buy	153,958 +16,086	+12%	+$497K	0.01%	1345
2017 Q4	$4.18M	Hold	137,872	–	–	0.01%	1439
2017 Q3	$3.95M	Sell	137,872 -2,100	-2%	-$57.7K	0.01%	1457
2017 Q2	$3.82M	Sell	139,972 -7,048	-5%	-$198K	0.01%	1473
2017 Q1	$4.41M	Buy	147,020 +4,354	+3%	+$129K	0.01%	1354
2016 Q4	$4.5M	Buy	142,666 +16,342	+13%	+$506K	0.01%	1331
2016 Q3	$4.32M	Buy	126,324 +600	+0.5%	+$20.6K	0.01%	1286
2016 Q2	$4.32M	Sell	125,724 -18,434	-13%	-$600K	0.01%	1231
2016 Q1	$4.82M	Sell	144,158 -9,714	-6%	-$305K	0.01%	1144
2015 Q4	$4.75M	Buy	153,872 +22,154	+17%	+$661K	0.01%	1159
2015 Q3	$3.52M	Hold	131,718	–	–	0.01%	1257
2015 Q2	$3.38M	Buy	131,718 +6,034	+5%	+$152K	0.01%	1356
2015 Q1	$3.29M	Buy	125,684 +4,958	+4%	+$122K	0.01%	1350
2014 Q4	$2.98M	Hold	120,726	–	–	0.01%	1381
2014 Q3	$2.61M	Sell	120,726 -818	-0.7%	-$18.2K	0.01%	1424
2014 Q2	$2.78M	Sell	121,544 -4,816	-4%	-$106K	0.01%	1422
2014 Q1	$2.79M	Buy	126,360 +4,380	+4%	+$95.8K	0.01%	1380
2013 Q4	$2.97M	Buy	121,980 +4,160	+4%	+$98.8K	0.01%	1320
2013 Q3	$2.58M	Sell	117,820 -2,212	-2%	-$45.3K	0.01%	1333
2013 Q2	$2.29M	Buy	+120,032	New	+$2.22M	0.01%	1340

Other funds holding RLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's RLI Position: Q1 2019 in Review

Teachers Advisors increased its RLI Corp (RLI) stake by 3.1% in Q1 2019, buying an estimated $177K and bringing the position to 172,168 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #1280.

Teachers Advisors first reported a position in RLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.48M in Q3 2018. 232 funds tracked by Wall St. Rank hold RLI as of Q1 2019.

Teachers Advisors held 172,168 shares of RLI Corp worth $6.18M as of Q1 2019.
Teachers Advisors bought 5,150 RLI Corp shares in Q1 2019, an estimated $177K.
RLI Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1280 holding.
Teachers Advisors first reported a position in RLI Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's RLI Corp position peaked at $6.48M in Q3 2018.
232 funds tracked by Wall St. Rank held RLI Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.