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THB Asset Management’s RLI Corp RLI Stock Holding History

THB Asset 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
2020
Q1 		– Sell
-15,006
Closed -$675K – 178
2019
Q4 		$675K Hold
15,006
– – 0.13% 126
2019
Q3 		$697K Sell
15,006
-16
-0.1% -$724 0.13% 123
2019
Q2 		$643K Hold
15,022
– – 0.1% 125
2019
Q1 		$538K Hold
15,022
– – 0.08% 133
2018
Q4 		$518K Hold
15,022
– – 0.08% 133
2018
Q3 		$590K Sell
15,022
-2,674
-15% -$100K 0.07% 139
2018
Q2 		$585K Buy
17,696
+62
+0.4% +$2.04K 0.07% 144
2018
Q1 		$558K Buy
17,634
+32
+0.2% +$989 0.07% 148
2017
Q4 		$533K Hold
17,602
– – 0.07% 148
2017
Q3 		$504K Sell
17,602
-938
-5% -$25.8K 0.07% 149
2017
Q2 		$506K Sell
18,540
-2,800
-13% -$78.7K 0.07% 150
2017
Q1 		$640K Hold
21,340
– – 0.08% 144
2016
Q4 		$673K Hold
21,340
– – 0.08% 143
2016
Q3 		$729K Sell
21,340
-4,600
-18% -$158K 0.11% 129
2016
Q2 		$892K Sell
25,940
-18,140
-41% -$591K 0.12% 122
2016
Q1 		$1.47M Sell
44,080
-10,720
-20% -$337K 0.17% 131
2015
Q4 		$1.69M Sell
54,800
-38,580
-41% -$1.15M 0.18% 138
2015
Q3 		$2.5M Buy
93,380
+18,520
+25% +$502K 0.25% 137
2015
Q2 		$1.92M Sell
74,860
-21,640
-22% -$545K 0.15% 184
2015
Q1 		$2.53M Buy
+96,500
New +$2.38M 0.18% 179
2014
Q1 		– Sell
-25,056
Closed -$609K – 254
2013
Q4 		$609K Buy
25,056
+136
+0.5% +$3.23K 0.03% 250
2013
Q3 		$544K Sell
24,920
-23,080
-48% -$473K 0.03% 260
2013
Q2 		$916K Buy
+48,000
New +$886K 0.06% 242

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
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

THB Asset Management's RLI Position: Q1 2020 in Review

THB Asset Management sold out of RLI Corp (RLI) in Q1 2020, closing a stake of 15,006 shares — an estimated $675K sold.

THB Asset Management first reported a position in RLI in Q2 2013 and held it in 23 quarters. The position peaked at $2.53M in Q1 2015. 246 funds tracked by Wall St. Rank hold RLI as of Q1 2020.

  • THB Asset Management reported no remaining RLI Corp position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 15,006 RLI Corp shares in Q1 2020, an estimated $675K.
  • THB Asset Management first reported a position in RLI Corp in Q2 2013 and held it in 23 quarters.
  • THB Asset Management's RLI Corp position peaked at $2.53M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held RLI Corp as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.