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Baring Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Baring Asset Management’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
Q3 		$6.58M Sell
86,344
-1,678
-2% -$123K 0.38% 42
2017
Q2 		$6.41M Buy
88,022
+1,574
+2% +$118K 0.42% 41
2017
Q1 		$6.92M Sell
86,448
-74,266
-46% -$6.1M 0.48% 39
2016
Q4 		$12.8M Buy
+160,714
New +$12.2M 0.88% 23

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Baring Asset Management's RS Position: Q3 2017 in Review

Baring Asset Management reduced its Reliance Steel & Aluminium (RS) stake by 1.9% in Q3 2017, selling an estimated $123K and leaving 86,344 shares worth $6.58M. The position accounts for 0.38% of the portfolio, ranked #42.

Baring Asset Management first reported a position in RS in Q4 2016 and has held it in 4 quarters since. The position peaked at $12.8M in Q4 2016. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

  • Baring Asset Management held 86,344 shares of Reliance Steel & Aluminium worth $6.58M as of Q3 2017.
  • Baring Asset Management sold 1,678 Reliance Steel & Aluminium shares in Q3 2017, an estimated $123K.
  • Reliance Steel & Aluminium made up 0.38% of Baring Asset Management's portfolio in Q3 2017, its #42 holding.
  • Baring Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2016 and has held it in 4 quarters since.
  • Baring Asset Management's Reliance Steel & Aluminium position peaked at $12.8M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.