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Dalton, Greiner, Hartman, Maher & Co’s Reliance Steel & Aluminium RS Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q4 		– Sell
-3,055
Closed -$261K – 165
2018
Q3 		$261K Sell
3,055
-280
-8% -$24.8K 0.01% 164
2018
Q2 		$292K Buy
+3,335
New +$303K 0.02% 161
2018
Q1 		– Sell
-3,752
Closed -$322K – 165
2017
Q4 		$322K Sell
3,752
-38
-1% -$2.99K 0.02% 166
2017
Q3 		$289K Sell
3,790
-24
-0.6% -$1.75K 0.02% 166
2017
Q2 		$278K Sell
3,814
-124
-3% -$9.28K 0.02% 172
2017
Q1 		$315K Buy
3,938
+157
+4% +$12.9K 0.02% 173
2016
Q4 		$301K Sell
3,781
-28
-0.7% -$2.13K 0.02% 168
2016
Q3 		$274K Sell
3,809
-681
-15% -$51.1K 0.02% 176
2016
Q2 		$345K Sell
4,490
-94,131
-95% -$6.91M 0.02% 174
2016
Q1 		$6.82M Sell
98,621
-4,786
-5% -$290K 0.42% 92
2015
Q4 		$5.99M Sell
103,407
-1,499
-1% -$87.1K 0.34% 91
2015
Q3 		$5.67M Buy
104,906
+10,104
+11% +$592K 0.32% 97
2015
Q2 		$5.73M Buy
+94,802
New +$6M 0.3% 101
2014
Q2 		– Sell
-118,769
Closed -$8.39M – 194
2014
Q1 		$8.39M Sell
118,769
-1,503
-1% -$107K 0.49% 84
2013
Q4 		$9.12M Buy
120,272
+2,028
+2% +$150K 0.53% 83
2013
Q3 		$8.66M Buy
118,244
+6,407
+6% +$447K 0.59% 78
2013
Q2 		$7.33M Buy
+111,837
New +$7.41M 0.56% 80

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

Dalton, Greiner, Hartman, Maher & Co's RS Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 3,055 shares — an estimated $261K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RS in Q2 2013 and held it in 17 quarters. The position peaked at $9.12M in Q4 2013. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 3,055 Reliance Steel & Aluminium shares in Q4 2018, an estimated $261K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Reliance Steel & Aluminium position peaked at $9.12M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.