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Advance Capital I’s Reliance Steel & Aluminium RS Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-7,300
Closed -$535K – 331
2013
Q3 		$535K Hold
7,300
– – 0.27% 146
2013
Q2 		$479K Buy
+7,300
New +$484K 0.24% 166

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advance Capital I's RS Position: Q4 2013 in Review

Advance Capital I sold out of Reliance Steel & Aluminium (RS) in Q4 2013, closing a stake of 7,300 shares — an estimated $535K sold.

Advance Capital I first reported a position in RS in Q2 2013 and held it in 2 quarters. The position peaked at $535K in Q3 2013. 275 funds tracked by Wall St. Rank hold RS as of Q4 2013.

  • Advance Capital I reported no remaining Reliance Steel & Aluminium position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 7,300 Reliance Steel & Aluminium shares in Q4 2013, an estimated $535K.
  • Advance Capital I first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Reliance Steel & Aluminium position peaked at $535K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.