Russell Frank Company’s Reliance Steel & Aluminium RS Stock Holding History

Russell Frank Company’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 Q1	$14.7M	Buy	212,984 +51,651	+32%	+$3.13M	0.03%	736
2015 Q4	$9.43M	Sell	161,333 -21,355	-12%	-$1.24M	0.02%	918
2015 Q3	$9.87M	Sell	182,688 -33,732	-16%	-$1.97M	0.02%	895
2015 Q2	$13.1M	Buy	216,420 +207,023	+2,203%	+$13.1M	0.02%	834
2015 Q1	$575K	Sell	9,397 -86,960	-90%	-$4.89M	﹤0.01%	2363
2014 Q4	$5.55M	Buy	96,357 +20,570	+27%	+$1.3M	0.01%	1228
2014 Q3	$5.18M	Buy	75,787 +8,373	+12%	+$595K	0.01%	1267
2014 Q2	$4.97M	Sell	67,414 -64,159	-49%	-$4.61M	0.01%	1322
2014 Q1	$9.3M	Buy	131,573 +61,834	+89%	+$4.41M	0.02%	930
2013 Q4	$4.88M	Sell	69,739 -48,071	-41%	-$3.55M	0.01%	1244
2013 Q3	$8.63M	Buy	117,810 +54,265	+85%	+$3.79M	0.02%	977
2013 Q2	$4.17M	Buy	+63,545	New	+$4.21M	0.01%	1345

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGIM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Frank Company's RS Position: Q1 2016 in Review

Russell Frank Company increased its Reliance Steel & Aluminium (RS) stake by 32% in Q1 2016, buying an estimated $3.13M and bringing the position to 212,984 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #736.

Russell Frank Company first reported a position in RS in Q2 2013 and has held it in 12 quarters since. 328 funds tracked by Wall St. Rank hold RS as of Q1 2016.

Russell Frank Company held 212,984 shares of Reliance Steel & Aluminium worth $14.7M as of Q1 2016.
Russell Frank Company bought 51,651 Reliance Steel & Aluminium shares in Q1 2016, an estimated $3.13M.
Reliance Steel & Aluminium made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #736 holding.
Russell Frank Company first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 12 quarters since.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.