WC
RLI icon

Walthausen & Co’s RLI Corp RLI Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-823,160
Closed -$18M – 120
2013
Q3 		$18M Buy
823,160
+85,720
+12% +$1.76M 1.43% 28
2013
Q2 		$14.1M Buy
+737,440
New +$13.6M 1.42% 30

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's RLI Position: Q4 2013 in Review

Walthausen & Co sold out of RLI Corp (RLI) in Q4 2013, closing a stake of 823,160 shares — an estimated $18M sold.

Walthausen & Co first reported a position in RLI in Q2 2013 and held it in 2 quarters. The position peaked at $18M in Q3 2013. 165 funds tracked by Wall St. Rank hold RLI as of Q4 2013.

  • Walthausen & Co reported no remaining RLI Corp position as of Q4 2013 after selling out during the quarter.
  • Walthausen & Co sold 823,160 RLI Corp shares in Q4 2013, an estimated $18M.
  • Walthausen & Co first reported a position in RLI Corp in Q2 2013 and held it in 2 quarters.
  • Walthausen & Co's RLI Corp position peaked at $18M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held RLI Corp as of Q4 2013.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.