WBI Investments’s RLI Corp RLI Stock Holding History

WBI Investments’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 Q1	–	Sell	-133,900	Closed	-$4.13M	–	207
2015 Q4	$4.13M	Buy	+133,900	New	+$3.99M	0.12%	133

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

WBI Investments's RLI Position: Q1 2016 in Review

WBI Investments sold out of RLI Corp (RLI) in Q1 2016, closing a stake of 133,900 shares — an estimated $4.13M sold.

WBI Investments first reported a position in RLI in Q4 2015 and held it in 1 quarter. The position peaked at $4.13M in Q4 2015. 193 funds tracked by Wall St. Rank hold RLI as of Q1 2016.

WBI Investments reported no remaining RLI Corp position as of Q1 2016 after selling out during the quarter.
WBI Investments sold 133,900 RLI Corp shares in Q1 2016, an estimated $4.13M.
WBI Investments first reported a position in RLI Corp in Q4 2015 and held it in 1 quarter.
WBI Investments's RLI Corp position peaked at $4.13M in Q4 2015.
193 funds tracked by Wall St. Rank held RLI Corp as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.