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Clark Capital Management Group’s Reliance Steel & Aluminium RS Stock Holding History

Clark Capital Management Group’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
-80,565
Closed -$5.8M – 325
2016
Q3 		$5.8M Buy
80,565
+74,938
+1,332% +$5.62M 0.33% 102
2016
Q2 		$433K Buy
+5,627
New +$413K 0.03% 241

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
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

Clark Capital Management Group's RS Position: Q4 2016 in Review

Clark Capital Management Group sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 80,565 shares — an estimated $5.8M sold.

Clark Capital Management Group first reported a position in RS in Q2 2016 and held it in 2 quarters. The position peaked at $5.8M in Q3 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

  • Clark Capital Management Group reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 80,565 Reliance Steel & Aluminium shares in Q4 2016, an estimated $5.8M.
  • Clark Capital Management Group first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 2 quarters.
  • Clark Capital Management Group's Reliance Steel & Aluminium position peaked at $5.8M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.