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Nationwide Fund Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-313,392
Closed -$23.9M – 1684
2017
Q3 		$23.9M Buy
313,392
+13,909
+5% +$1.02M 0.09% 242
2017
Q2 		$21.8M Buy
299,483
+13,981
+5% +$1.05M 0.09% 278
2017
Q1 		$22.8M Buy
285,502
+8,375
+3% +$687K 0.09% 271
2016
Q4 		$22M Buy
277,127
+5,725
+2% +$436K 0.09% 266
2016
Q3 		$19.5M Sell
271,402
-800
-0.3% -$60K 0.08% 299
2016
Q2 		$20.9M Sell
272,202
-113,766
-29% -$8.35M 0.09% 260
2016
Q1 		$26.7M Buy
385,968
+445
+0.1% +$26.9K 0.12% 193
2015
Q4 		$22.3M Buy
385,523
+4,245
+1% +$247K 0.1% 248
2015
Q3 		$20.6M Buy
381,278
+5,404
+1% +$316K 0.09% 251
2015
Q2 		$22.7M Sell
375,874
-14,657
-4% -$927K 0.09% 261
2015
Q1 		$23.9M Buy
390,531
+36,722
+10% +$2.07M 0.1% 251
2014
Q4 		$21.7M Buy
353,809
+14,337
+4% +$909K 0.09% 266
2014
Q3 		$23.2M Buy
339,472
+20,363
+6% +$1.45M 0.1% 247
2014
Q2 		$23.5M Buy
319,109
+12,816
+4% +$921K 0.1% 252
2014
Q1 		$21.6M Buy
306,293
+20,936
+7% +$1.49M 0.1% 242
2013
Q4 		$21.6M Sell
285,357
-298
-0.1% -$22K 0.09% 258
2013
Q3 		$20.9M Buy
285,655
+25,178
+10% +$1.76M 0.09% 252
2013
Q2 		$17.1M Buy
+260,477
New +$17.3M 0.09% 252

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's RS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Reliance Steel & Aluminium (RS) in Q4 2017, closing a stake of 313,392 shares — an estimated $23.9M sold.

Nationwide Fund Advisors first reported a position in RS in Q2 2013 and held it in 18 quarters. The position peaked at $26.7M in Q1 2016. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Reliance Steel & Aluminium position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 313,392 Reliance Steel & Aluminium shares in Q4 2017, an estimated $23.9M.
  • Nationwide Fund Advisors first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Reliance Steel & Aluminium position peaked at $26.7M in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.