Virtu KCG Holdings’s RLI Corp RLI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$250K	Buy	+9,156	New	+$257K	0.01%	1895
2017 Q1	–	Sell	-18,078	Closed	-$571K	–	3647
2016 Q4	$571K	Buy	18,078 +10,086	+126%	+$312K	0.01%	1359
2016 Q3	$273K	Buy	7,992 +256	+3%	+$8.8K	0.01%	2021
2016 Q2	$266K	Sell	7,736 -9,446	-55%	-$308K	0.01%	2015
2016 Q1	$574K	Buy	+17,182	New	+$540K	0.02%	1045
2015 Q4	–	Sell	-15,074	Closed	-$403K	–	3866
2015 Q3	$403K	Sell	15,074 -3,496	-19%	-$94.8K	0.01%	1757
2015 Q2	$477K	Buy	+18,570	New	+$468K	0.01%	1535
2014 Q4	–	Sell	-18,038	Closed	-$390K	–	4170
2014 Q3	$390K	Buy	+18,038	New	+$402K	0.01%	1982
2014 Q1	–	Sell	-8,876	Closed	-$216K	–	3992
2013 Q4	$216K	Buy	+8,876	New	+$211K	﹤0.01%	3036

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's RLI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in RLI Corp (RLI) in Q2 2017: 9,156 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #1895 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RLI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RLI in Q4 2013 and has held it in 9 quarters since. The position peaked at $574K in Q1 2016. 183 funds tracked by Wall St. Rank hold RLI as of Q2 2017.

Virtu KCG Holdings held 9,156 shares of RLI Corp worth $250K as of Q2 2017.
RLI Corp was a new Virtu KCG Holdings position in Q2 2017.
RLI Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1895 holding.
Virtu KCG Holdings first reported a position in RLI Corp in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's RLI Corp position peaked at $574K in Q1 2016.
183 funds tracked by Wall St. Rank held RLI Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.