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Edge Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Edge Asset Management’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
Q1 		$10.7M Sell
134,078
-11,138
-8% -$914K 0.08% 202
2016
Q4 		$11.6M Sell
145,216
-11,788
-8% -$898K 0.09% 209
2016
Q3 		$11.3M Sell
157,004
-202
-0.1% -$15.2K 0.09% 211
2016
Q2 		$12.1M Sell
157,206
-102
-0.1% -$7.48K 0.11% 203
2016
Q1 		$10.9M Sell
157,308
-76,651
-33% -$4.64M 0.1% 201
2015
Q4 		$13.5M Sell
233,959
-10,819
-4% -$629K 0.13% 188
2015
Q3 		$13.2M Sell
244,778
-49,141
-17% -$2.88M 0.13% 185
2015
Q2 		$17.8M Buy
293,919
+74,150
+34% +$4.69M 0.16% 170
2015
Q1 		$13.4M Buy
219,769
+10,850
+5% +$610K 0.12% 195
2014
Q4 		$12.8M Buy
208,919
+1,400
+0.7% +$88.8K 0.12% 190
2014
Q3 		$14.2M Buy
207,519
+3,600
+2% +$256K 0.14% 167
2014
Q2 		$15M Buy
203,919
+600
+0.3% +$43.1K 0.15% 145
2014
Q1 		$14.4M Buy
203,319
+200
+0.1% +$14.3K 0.15% 140
2013
Q4 		$15.4M Sell
203,119
-200
-0.1% -$14.8K 0.17% 128
2013
Q3 		$14.9M Sell
203,319
-150
-0.1% -$10.5K 0.18% 119
2013
Q2 		$13.3M Buy
+203,469
New +$13.5M 0.17% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edge Asset Management's RS Position: Q1 2017 in Review

Edge Asset Management reduced its Reliance Steel & Aluminium (RS) stake by 7.7% in Q1 2017, selling an estimated $914K and leaving 134,078 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #202.

Edge Asset Management first reported a position in RS in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.8M in Q2 2015. 331 funds tracked by Wall St. Rank hold RS as of Q1 2017.

  • Edge Asset Management held 134,078 shares of Reliance Steel & Aluminium worth $10.7M as of Q1 2017.
  • Edge Asset Management sold 11,138 Reliance Steel & Aluminium shares in Q1 2017, an estimated $914K.
  • Reliance Steel & Aluminium made up 0.08% of Edge Asset Management's portfolio in Q1 2017, its #202 holding.
  • Edge Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Reliance Steel & Aluminium position peaked at $17.8M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.