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Abacus FCF Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Abacus FCF Advisors’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,749
Closed -$2.06M – 115
2016
Q1 		$2.06M Sell
29,749
-8,568
-22% -$518K 1.18% 9
2015
Q4 		$2.22M Buy
38,317
+714
+2% +$41.5K 1.02% 44
2015
Q3 		$2.03M Sell
37,603
-136
-0.4% -$7.96K 1.05% 71
2015
Q2 		$2.28M Buy
+37,739
New +$2.39M 0.99% 90

Other funds holding RS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Abacus FCF Advisors's RS Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Reliance Steel & Aluminium (RS) in Q2 2016, closing a stake of 29,749 shares — an estimated $2.06M sold.

Abacus FCF Advisors first reported a position in RS in Q2 2015 and held it in 4 quarters. The position peaked at $2.28M in Q2 2015. 332 funds tracked by Wall St. Rank hold RS as of Q2 2016.

  • Abacus FCF Advisors reported no remaining Reliance Steel & Aluminium position as of Q2 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 29,749 Reliance Steel & Aluminium shares in Q2 2016, an estimated $2.06M.
  • Abacus FCF Advisors first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 4 quarters.
  • Abacus FCF Advisors's Reliance Steel & Aluminium position peaked at $2.28M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.