J.V. Bruni & Co’s Reliance Steel & Aluminium RS Stock Holding History

J.V. Bruni & 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
2016 Q4	–	Sell	-2,836	Closed	-$204K	–	27
2016 Q3	$204K	Sell	2,836 -151,369	-98%	-$11.4M	0.04%	29
2016 Q2	$11.9M	Sell	154,205 -162,892	-51%	-$12M	2.34%	20
2016 Q1	$21.9M	Sell	317,097 -5,848	-2%	-$354K	4.16%	10
2015 Q4	$18.7M	Buy	322,945 +2,434	+0.8%	+$141K	3.71%	14
2015 Q3	$17.3M	Sell	320,511 -2,129	-0.7%	-$125K	3.52%	15
2015 Q2	$19.5M	Buy	322,640 +6,484	+2%	+$410K	3.44%	16
2015 Q1	$19.3M	Buy	316,156 +25,614	+9%	+$1.44M	3.32%	17
2014 Q4	$17.8M	Buy	290,542 +1,784	+0.6%	+$113K	3.15%	19
2014 Q3	$19.8M	Buy	288,758 +3,882	+1%	+$276K	3.75%	15
2014 Q2	$21M	Sell	284,876 -2,801	-1%	-$201K	3.91%	13
2014 Q1	$20.3M	Buy	287,677 +194	+0.1%	+$13.8K	3.81%	14
2013 Q4	$21.8M	Sell	287,483 -998	-0.3%	-$73.7K	4.18%	10
2013 Q3	$21.1M	Sell	288,481 -1,285	-0.4%	-$89.7K	4.37%	9
2013 Q2	$19M	Buy	+289,766	New	+$19.2M	4.13%	9

Other funds holding RS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

J.V. Bruni & Co's RS Position: Q4 2016 in Review

J.V. Bruni & Co sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 2,836 shares — an estimated $204K sold.

J.V. Bruni & Co first reported a position in RS in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q1 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

J.V. Bruni & Co reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
J.V. Bruni & Co sold 2,836 Reliance Steel & Aluminium shares in Q4 2016, an estimated $204K.
J.V. Bruni & Co first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 14 quarters.
J.V. Bruni & Co's Reliance Steel & Aluminium position peaked at $21.9M in Q1 2016.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on J.V. Bruni & Co's 13F filing for Q4 2016, filed 6 Feb 2017.