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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return