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Vident Investment Advisory’s RLI Corp RLI Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-14,360
Closed -$564K – 895
2018
Q3 		$564K Sell
14,360
-11,770
-45% -$441K 0.02% 650
2018
Q2 		$865K Buy
26,130
+16,568
+173% +$545K 0.03% 468
2018
Q1 		$307K Buy
9,562
+2,496
+35% +$77.1K 0.01% 780
2017
Q4 		$214K Buy
+7,066
New +$207K 0.01% 760

Other funds holding RLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's RLI Position: Q4 2018 in Review

Vident Investment Advisory sold out of RLI Corp (RLI) in Q4 2018, closing a stake of 14,360 shares — an estimated $564K sold.

Vident Investment Advisory first reported a position in RLI in Q4 2017 and held it in 4 quarters. The position peaked at $865K in Q2 2018. 226 funds tracked by Wall St. Rank hold RLI as of Q4 2018.

  • Vident Investment Advisory reported no remaining RLI Corp position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 14,360 RLI Corp shares in Q4 2018, an estimated $564K.
  • Vident Investment Advisory first reported a position in RLI Corp in Q4 2017 and held it in 4 quarters.
  • Vident Investment Advisory's RLI Corp position peaked at $865K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held RLI Corp as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.