BTS
RS icon

BB&T Securities’s Reliance Steel & Aluminium RS Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-2,731
Closed -$232K – 1585
2018
Q3 		$232K Sell
2,731
-126
-4% -$11.2K ﹤0.01% 1419
2018
Q2 		$250K Buy
2,857
+6
+0.2% +$546 ﹤0.01% 1362
2018
Q1 		$244K Sell
2,851
-147
-5% -$13.1K ﹤0.01% 1317
2017
Q4 		$257K Sell
2,998
-7
-0.2% -$551 ﹤0.01% 1243
2017
Q3 		$228K Sell
3,005
-261
-8% -$19.1K ﹤0.01% 1255
2017
Q2 		$237K Buy
3,266
+664
+26% +$49.7K ﹤0.01% 1233
2017
Q1 		$208K Sell
2,602
-3,714
-59% -$305K ﹤0.01% 1153
2016
Q4 		$454K Hold
6,316
– – 0.01% 865
2016
Q3 		$454K Buy
6,316
+115
+2% +$8.63K 0.01% 865
2016
Q2 		$476K Buy
6,201
+2,184
+54% +$160K 0.01% 816
2016
Q1 		$277K Buy
4,017
+476
+13% +$28.8K ﹤0.01% 971
2015
Q4 		$205K Buy
+3,541
New +$206K ﹤0.01% 1071
2015
Q3 		– Sell
-3,698
Closed -$223K – 1131
2015
Q2 		$223K Sell
3,698
-214
-5% -$13.5K ﹤0.01% 1005
2015
Q1 		$239K Sell
3,912
-1,147
-23% -$64.5K 0.01% 958
2014
Q4 		$310K Sell
5,059
-710
-12% -$45K 0.01% 884
2014
Q3 		$395K Sell
5,769
-560
-9% -$39.8K 0.01% 759
2014
Q2 		$466K Buy
6,329
+733
+13% +$52.7K 0.01% 687
2014
Q1 		$395K Sell
5,596
-626
-10% -$44.7K 0.01% 662
2013
Q4 		$472K Buy
6,222
+1,751
+39% +$129K 0.01% 580
2013
Q3 		$328K Buy
4,471
+80
+2% +$5.58K 0.01% 639
2013
Q2 		$288K Buy
+4,391
New +$291K 0.01% 652

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's RS Position: Q4 2018 in Review

BB&T Securities sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 2,731 shares — an estimated $232K sold.

BB&T Securities first reported a position in RS in Q2 2013 and held it in 21 quarters. The position peaked at $476K in Q2 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • BB&T Securities reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 2,731 Reliance Steel & Aluminium shares in Q4 2018, an estimated $232K.
  • BB&T Securities first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 21 quarters.
  • BB&T Securities's Reliance Steel & Aluminium position peaked at $476K in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.