TFS Capital’s RLI Corp RLI Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-62,004	Closed	-$1.35M	–	1601
2013 Q3	$1.35M	Buy	+62,004	New	+$1.27M	0.06%	469

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TFS Capital's RLI Position: Q4 2013 in Review

TFS Capital sold out of RLI Corp (RLI) in Q4 2013, closing a stake of 62,004 shares — an estimated $1.35M sold.

TFS Capital first reported a position in RLI in Q3 2013 and held it in 1 quarter. The position peaked at $1.35M in Q3 2013. 165 funds tracked by Wall St. Rank hold RLI as of Q4 2013.

TFS Capital reported no remaining RLI Corp position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 62,004 RLI Corp shares in Q4 2013, an estimated $1.35M.
TFS Capital first reported a position in RLI Corp in Q3 2013 and held it in 1 quarter.
TFS Capital's RLI Corp position peaked at $1.35M in Q3 2013.
165 funds tracked by Wall St. Rank held RLI Corp as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.