D.A. Davidson & Co’s Reliance Steel & Aluminium RS Stock Holding History

D.A. Davidson & Co’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	–	Sell	-142	Closed	-$10K	–	1807
2017 Q2	$10K	Buy	+142	New	+$10.6K	﹤0.01%	2045
2017 Q1	–	Sell	-917	Closed	-$71K	–	2465
2016 Q4	$71K	Buy	917 +36	+4%	+$2.74K	﹤0.01%	1456
2016 Q3	$63K	Hold	881	–	–	﹤0.01%	1422
2016 Q2	$67K	Sell	881 -27	-3%	-$1.98K	﹤0.01%	1292
2016 Q1	$62K	Buy	908 +473	+109%	+$28.6K	﹤0.01%	1308
2015 Q4	$25K	Sell	435 -277	-39%	-$16.1K	﹤0.01%	1643
2015 Q3	$38K	Sell	712 -158	-18%	-$9.25K	﹤0.01%	1478
2015 Q2	$52K	Buy	870 +27	+3%	+$1.71K	﹤0.01%	1417
2015 Q1	$51K	Hold	843	–	–	﹤0.01%	1421
2014 Q4	$51K	Hold	843	–	–	﹤0.01%	1429
2014 Q3	$57K	Sell	843 -15	-2%	-$1.07K	﹤0.01%	1349
2014 Q2	$63K	Buy	858 +68	+9%	+$4.89K	﹤0.01%	1334
2014 Q1	$55K	Hold	790	–	–	﹤0.01%	1369
2013 Q4	$59K	Buy	+790	New	+$58.4K	﹤0.01%	1273

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.A. Davidson & Co's RS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Reliance Steel & Aluminium (RS) in Q3 2017, closing a stake of 142 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in RS in Q4 2013 and held it in 14 quarters. The position peaked at $71K in Q4 2016. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

D.A. Davidson & Co reported no remaining Reliance Steel & Aluminium position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 142 Reliance Steel & Aluminium shares in Q3 2017, an estimated $10K.
D.A. Davidson & Co first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 14 quarters.
D.A. Davidson & Co's Reliance Steel & Aluminium position peaked at $71K in Q4 2016.
317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.