First National Bank of Mount Dora’s Reliance Steel & Aluminium RS Stock Holding History

First National Bank of Mount Dora’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
2015 Q4	–	Sell	-4,200	Closed	-$226K	–	81
2015 Q3	$226K	Sell	4,200 -1,100	-21%	-$64.4K	0.14%	77
2015 Q2	$320K	Sell	5,300 -2,040	-28%	-$129K	0.18%	79
2015 Q1	$448K	Buy	7,340 +1,900	+35%	+$107K	0.24%	77
2014 Q4	$334K	Sell	5,440 -150	-3%	-$9.52K	0.19%	81
2014 Q3	$382K	Sell	5,590 -1,375	-20%	-$97.7K	0.22%	78
2014 Q2	$513K	Sell	6,965 -175	-2%	-$12.6K	0.3%	74
2014 Q1	$505K	Sell	7,140 -125	-2%	-$8.92K	0.31%	73
2013 Q4	$551K	Sell	7,265 -175	-2%	-$12.9K	0.36%	70
2013 Q3	$546K	Sell	7,440 -1,100	-13%	-$76.8K	0.4%	67
2013 Q2	$560K	Buy	+8,540	New	+$566K	0.42%	63

Other funds holding RS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First National Bank of Mount Dora's RS Position: Q4 2015 in Review

First National Bank of Mount Dora sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 4,200 shares — an estimated $226K sold.

First National Bank of Mount Dora first reported a position in RS in Q2 2013 and held it in 10 quarters. The position peaked at $560K in Q2 2013. 294 funds tracked by Wall St. Rank hold RS as of Q4 2015.

First National Bank of Mount Dora reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 4,200 Reliance Steel & Aluminium shares in Q4 2015, an estimated $226K.
First National Bank of Mount Dora first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 10 quarters.
First National Bank of Mount Dora's Reliance Steel & Aluminium position peaked at $560K in Q2 2013.
294 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.