Partnervest Advisory Services’s Reliance Steel & Aluminium RS Stock Holding History

Partnervest Advisory 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
2017 Q3	–	Sell	-86,847	Closed	-$6.32M	–	202
2017 Q2	$6.32M	Hold	86,847	–	–	2.85%	4
2017 Q1	$6.95M	Sell	86,847 -9,328	-10%	-$766K	3.14%	3
2016 Q4	$7.65M	Sell	96,175 -8,825	-8%	-$672K	3.54%	3
2016 Q3	$7.56M	Hold	105,000	–	–	3.57%	3
2016 Q2	$8.07M	Hold	105,000	–	–	4%	3
2016 Q1	$7.26M	Hold	105,000	–	–	3.8%	5
2015 Q4	$6.08M	Hold	105,000	–	–	3.38%	4
2015 Q3	$5.67M	Hold	105,000	–	–	3.23%	5
2015 Q2	$6.35M	Hold	105,000	–	–	3.15%	5
2015 Q1	$6.41M	Hold	105,000	–	–	3.32%	5
2014 Q4	$6.43M	Hold	105,000	–	–	3.12%	5
2014 Q3	$7.18M	Hold	105,000	–	–	3.74%	5
2014 Q2	$7.74M	Hold	105,000	–	–	3.48%	4
2014 Q1	$7.42M	Hold	105,000	–	–	3.32%	4
2013 Q4	$7.96M	Hold	105,000	–	–	3.7%	3
2013 Q3	$7.69M	Hold	105,000	–	–	3.93%	6
2013 Q2	$6.88M	Buy	+105,000	New	+$6.96M	3.14%	6

Other funds holding RS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Partnervest Advisory Services's RS Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Reliance Steel & Aluminium (RS) in Q3 2017, closing a stake of 86,847 shares — an estimated $6.32M sold.

Partnervest Advisory Services first reported a position in RS in Q2 2013 and held it in 17 quarters. The position peaked at $8.07M in Q2 2016. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

Partnervest Advisory Services reported no remaining Reliance Steel & Aluminium position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 86,847 Reliance Steel & Aluminium shares in Q3 2017, an estimated $6.32M.
Partnervest Advisory Services first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 17 quarters.
Partnervest Advisory Services's Reliance Steel & Aluminium position peaked at $8.07M in Q2 2016.
317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.