LTFS
RS icon

Ladenburg Thalmann Financial Services’s Reliance Steel & Aluminium RS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$309K Buy
2,572
+140
+6% +$15.8K ﹤0.01% 2187
2019
Q3 		$243K Buy
2,432
+1,527
+169% +$149K ﹤0.01% 2320
2019
Q2 		$86K Buy
905
+327
+57% +$29.3K ﹤0.01% 3074
2019
Q1 		$52K Buy
578
+42
+8% +$3.5K ﹤0.01% 3374
2018
Q4 		$38K Sell
536
-7,425
-93% -$586K ﹤0.01% 3446
2018
Q3 		$679K Sell
7,961
-571
-7% -$50.5K 0.01% 1385
2018
Q2 		$729K Hold
8,532
– – 0.01% 1267
2018
Q1 		$729K Sell
8,532
-209
-2% -$18.7K 0.01% 1267
2017
Q4 		$749K Buy
8,741
+161
+2% +$12.7K 0.01% 1260
2017
Q3 		$654K Sell
8,580
-514
-6% -$37.6K 0.01% 1269
2017
Q2 		$662K Sell
9,094
-1,867
-17% -$140K 0.01% 1208
2017
Q1 		$877K Sell
10,961
-345
-3% -$28.3K 0.01% 972
2016
Q4 		$900K Sell
11,306
-3,584
-24% -$273K 0.01% 902
2016
Q3 		$1.07M Sell
14,890
-1,468
-9% -$110K 0.02% 765
2016
Q2 		$1.26M Sell
16,358
-741
-4% -$54.4K 0.02% 653
2016
Q1 		$1.18M Sell
17,099
-605
-3% -$36.6K 0.02% 622
2015
Q4 		$1.02M Buy
17,704
+411
+2% +$23.9K 0.02% 679
2015
Q3 		$934K Sell
17,293
-23,005
-57% -$1.35M 0.02% 673
2015
Q2 		$2.44M Sell
40,298
-629
-2% -$39.8K 0.05% 374
2015
Q1 		$2.5M Buy
40,927
+23,928
+141% +$1.35M 0.05% 359
2014
Q4 		$1.04M Buy
16,999
+496
+3% +$31.5K 0.02% 585
2014
Q3 		$1.13M Sell
16,503
-286
-2% -$20.3K 0.03% 462
2014
Q2 		$1.24M Buy
16,789
+2,575
+18% +$185K 0.03% 442
2014
Q1 		$1M Buy
14,214
+446
+3% +$31.8K 0.03% 458
2013
Q4 		$1.04M Buy
13,768
+621
+5% +$45.9K 0.03% 428
2013
Q3 		$963K Buy
13,147
+724
+6% +$50.5K 0.03% 428
2013
Q2 		$815K Buy
+12,423
New +$823K 0.03% 460

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Reliance Steel & Aluminium (RS) stake by 5.8% in Q4 2019, buying an estimated $15.8K and bringing the position to 2,572 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Ladenburg Thalmann Financial Services first reported a position in RS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.5M in Q1 2015. 409 funds tracked by Wall St. Rank hold RS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,572 shares of Reliance Steel & Aluminium worth $309K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 140 Reliance Steel & Aluminium shares in Q4 2019, an estimated $15.8K.
  • Reliance Steel & Aluminium made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2187 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Reliance Steel & Aluminium position peaked at $2.5M in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.