AHL Partners’s Reliance Steel & Aluminium RS Stock Holding History

AHL Partners’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
2017 Q4	$11.3M	Sell	131,546 -44,846	-25%	-$3.53M	0.18%	166
2017 Q3	$13.4M	Buy	176,392 +155,796	+756%	+$11.4M	0.24%	69
2017 Q2	$1.5M	Sell	20,596 -28,005	-58%	-$2.1M	0.03%	680
2017 Q1	$3.89M	Sell	48,601 -55,792	-53%	-$4.58M	0.09%	428
2016 Q4	$8.3M	Buy	104,393 +67,661	+184%	+$5.15M	0.25%	59
2016 Q3	$2.65M	Sell	36,732 -3,700	-9%	-$278K	0.1%	304
2016 Q2	$3.11M	Buy	40,432 +7,463	+23%	+$548K	0.17%	140
2016 Q1	$2.28M	Buy	32,969 +17,361	+111%	+$1.05M	0.14%	152
2015 Q4	$904K	Buy	15,608 +6,316	+68%	+$367K	0.07%	371
2015 Q3	$502K	Buy	9,292 +5,311	+133%	+$311K	0.08%	376
2015 Q2	$241K	Buy	+3,981	New	+$252K	0.01%	798
2014 Q4	–	Sell	-3,482	Closed	-$238K	–	795
2014 Q3	$238K	Buy	+3,482	New	+$247K	0.02%	658

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's RS Position: Q4 2017 in Review

AHL Partners reduced its Reliance Steel & Aluminium (RS) stake by 25% in Q4 2017, selling an estimated $3.53M and leaving 131,546 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #166.

AHL Partners first reported a position in RS in Q3 2014 and has held it in 12 quarters since. The position peaked at $13.4M in Q3 2017. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

AHL Partners held 131,546 shares of Reliance Steel & Aluminium worth $11.3M as of Q4 2017.
AHL Partners sold 44,846 Reliance Steel & Aluminium shares in Q4 2017, an estimated $3.53M.
Reliance Steel & Aluminium made up 0.18% of AHL Partners's portfolio in Q4 2017, its #166 holding.
AHL Partners first reported a position in Reliance Steel & Aluminium in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Reliance Steel & Aluminium position peaked at $13.4M in Q3 2017.
329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.