Asset Management One
RELY

Asset Management One’s Real Industry, Inc. RELY Stock Holding History

Asset Management One’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53,500
Closed -$327K – 1395
2016
Q3 		$327K Buy
53,500
+37,400
+232% +$272K ﹤0.01% 1142
2016
Q2 		$125K Sell
16,100
-10,100
-39% -$82K ﹤0.01% 1252
2016
Q1 		$228K Buy
+26,200
New +$180K ﹤0.01% 1209

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's RELY Position: Q4 2016 in Review

Asset Management One sold out of Real Industry, Inc. (RELY) in Q4 2016, closing a stake of 53,500 shares — an estimated $327K sold.

Asset Management One first reported a position in RELY in Q1 2016 and held it in 3 quarters. The position peaked at $327K in Q3 2016. 79 funds tracked by Wall St. Rank hold RELY as of Q4 2016.

  • Asset Management One reported no remaining Real Industry, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 53,500 Real Industry, Inc. shares in Q4 2016, an estimated $327K.
  • Asset Management One first reported a position in Real Industry, Inc. in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Real Industry, Inc. position peaked at $327K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.