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UBS’s RLI Corp RLI Stock Holding History

UBS’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
2014
Q3 		$233K Buy
10,752
+1,050
+11% +$23.4K ﹤0.01% 5035
2014
Q2 		$222K Sell
9,702
-676
-7% -$14.9K ﹤0.01% 5047
2014
Q1 		$229K Sell
10,378
-4,158
-29% -$90.9K ﹤0.01% 5036
2013
Q4 		$354K Sell
14,536
-3,464
-19% -$82.2K ﹤0.01% 4680
2013
Q3 		$393K Buy
18,000
+6,892
+62% +$141K ﹤0.01% 4424
2013
Q2 		$212K Buy
+11,108
New +$205K ﹤0.01% 5030

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

UBS's RLI Position: Q3 2014 in Review

UBS increased its RLI Corp (RLI) stake by 11% in Q3 2014, buying an estimated $23.4K and bringing the position to 10,752 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

UBS first reported a position in RLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $393K in Q3 2013. 158 funds tracked by Wall St. Rank hold RLI as of Q3 2014.

  • UBS held 10,752 shares of RLI Corp worth $233K as of Q3 2014.
  • UBS bought 1,050 RLI Corp shares in Q3 2014, an estimated $23.4K.
  • RLI Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5035 holding.
  • UBS first reported a position in RLI Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's RLI Corp position peaked at $393K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held RLI Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.