CCM Investment Advisers’s Reliance Steel & Aluminium RS Stock Holding History

CCM Investment Advisers’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 Q4	–	Sell	-6,650	Closed	-$478K	–	97
2016 Q3	$478K	Sell	6,650 -19,410	-74%	-$1.46M	0.1%	73
2016 Q2	$2M	Sell	26,060 -2,610	-9%	-$191K	0.19%	76
2016 Q1	$1.98M	Sell	28,670 -261,818	-90%	-$15.8M	0.19%	61
2015 Q4	$16.8M	Buy	290,488 +36,863	+15%	+$2.14M	1.58%	39
2015 Q3	$13.7M	Buy	253,625 +23,649	+10%	+$1.38M	1.36%	45
2015 Q2	$13.9M	Buy	229,976 +46,613	+25%	+$2.95M	1.28%	47
2015 Q1	$11.2M	Buy	+183,363	New	+$10.3M	1.09%	49

Other funds holding RS

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VNIM

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

CCM Investment Advisers's RS Position: Q4 2016 in Review

CCM Investment Advisers sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 6,650 shares — an estimated $478K sold.

CCM Investment Advisers first reported a position in RS in Q1 2015 and held it in 7 quarters. The position peaked at $16.8M in Q4 2015. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

CCM Investment Advisers reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
CCM Investment Advisers sold 6,650 Reliance Steel & Aluminium shares in Q4 2016, an estimated $478K.
CCM Investment Advisers first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 7 quarters.
CCM Investment Advisers's Reliance Steel & Aluminium position peaked at $16.8M in Q4 2015.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on CCM Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.