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Timucuan Asset Management’s RLI Corp RLI Stock Holding History

Timucuan 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
2013
Q3 		– Sell
-50,000
Closed -$955K – 37
2013
Q2 		$955K Buy
+50,000
New +$923K 0.15% 25

Other funds holding RLI

State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timucuan Asset Management's RLI Position: Q3 2013 in Review

Timucuan Asset Management sold out of RLI Corp (RLI) in Q3 2013, closing a stake of 50,000 shares — an estimated $955K sold.

Timucuan Asset Management first reported a position in RLI in Q2 2013 and held it in 1 quarter. The position peaked at $955K in Q2 2013. 145 funds tracked by Wall St. Rank hold RLI as of Q3 2013.

  • Timucuan Asset Management reported no remaining RLI Corp position as of Q3 2013 after selling out during the quarter.
  • Timucuan Asset Management sold 50,000 RLI Corp shares in Q3 2013, an estimated $955K.
  • Timucuan Asset Management first reported a position in RLI Corp in Q2 2013 and held it in 1 quarter.
  • Timucuan Asset Management's RLI Corp position peaked at $955K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held RLI Corp as of Q3 2013.

Based on Timucuan Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.