Washington Trust Bank’s RLI Corp RLI Stock Holding History

Washington Trust Bank’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
2016 Q3	–	Sell	-58	Closed	-$2K	–	1167
2016 Q2	$2K	Buy	+58	New	+$1.89K	﹤0.01%	751

Other funds holding RLI

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Washington Trust Bank's RLI Position: Q3 2016 in Review

Washington Trust Bank sold out of RLI Corp (RLI) in Q3 2016, closing a stake of 58 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in RLI in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 192 funds tracked by Wall St. Rank hold RLI as of Q3 2016.

Washington Trust Bank reported no remaining RLI Corp position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 58 RLI Corp shares in Q3 2016, an estimated $2K.
Washington Trust Bank first reported a position in RLI Corp in Q2 2016 and held it in 1 quarter.
Washington Trust Bank's RLI Corp position peaked at $2K in Q2 2016.
192 funds tracked by Wall St. Rank held RLI Corp as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.