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Analytic Investors’s Reliance Steel & Aluminium RS Stock Holding History

Analytic Investors’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
Q3 		– Sell
-7,173
Closed -$552K – 673
2016
Q2 		$552K Buy
+7,173
New +$526K 0.01% 461
2014
Q2 		– Sell
-12,813
Closed -$905K – 589
2014
Q1 		$905K Sell
12,813
-3,533
-22% -$252K 0.01% 371
2013
Q4 		$1.24M Buy
+16,346
New +$1.21M 0.02% 293

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Analytic Investors's RS Position: Q3 2016 in Review

Analytic Investors sold out of Reliance Steel & Aluminium (RS) in Q3 2016, closing a stake of 7,173 shares — an estimated $552K sold.

Analytic Investors first reported a position in RS in Q4 2013 and held it in 3 quarters. The position peaked at $1.24M in Q4 2013. 325 funds tracked by Wall St. Rank hold RS as of Q3 2016.

  • Analytic Investors reported no remaining Reliance Steel & Aluminium position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 7,173 Reliance Steel & Aluminium shares in Q3 2016, an estimated $552K.
  • Analytic Investors first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's Reliance Steel & Aluminium position peaked at $1.24M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.