Zacks Investment Management’s RLI Corp RLI Stock Holding History

Zacks Investment Management’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	-31,132	Closed	-$961K	–	668
2015 Q4	$961K	Buy	31,132 +1,300	+4%	+$38.8K	0.03%	301
2015 Q3	$798K	Buy	29,832 +8,610	+41%	+$233K	0.03%	340
2015 Q2	$545K	Buy	21,222 +1,944	+10%	+$49K	0.02%	426
2015 Q1	$505K	Buy	19,278 +1,510	+8%	+$37.3K	0.02%	420
2014 Q4	$439K	Buy	17,768 +144	+0.8%	+$3.39K	0.01%	443
2014 Q3	$381K	Buy	17,624 +1,494	+9%	+$33.3K	0.01%	458
2014 Q2	$369K	Sell	16,130 -9,208	-36%	-$203K	0.01%	521
2014 Q1	$560K	Buy	25,338 +290	+1%	+$6.34K	0.02%	366
2013 Q4	$610K	Buy	+25,048	New	+$595K	0.02%	332

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

Zacks Investment Management's RLI Position: Q1 2016 in Review

Zacks Investment Management sold out of RLI Corp (RLI) in Q1 2016, closing a stake of 31,132 shares — an estimated $961K sold.

Zacks Investment Management first reported a position in RLI in Q4 2013 and held it in 9 quarters. The position peaked at $961K in Q4 2015. 193 funds tracked by Wall St. Rank hold RLI as of Q1 2016.

Zacks Investment Management reported no remaining RLI Corp position as of Q1 2016 after selling out during the quarter.
Zacks Investment Management sold 31,132 RLI Corp shares in Q1 2016, an estimated $961K.
Zacks Investment Management first reported a position in RLI Corp in Q4 2013 and held it in 9 quarters.
Zacks Investment Management's RLI Corp position peaked at $961K in Q4 2015.
193 funds tracked by Wall St. Rank held RLI Corp as of Q1 2016.

Based on Zacks Investment Management's 13F filing for Q1 2016, filed 12 May 2016.