Symphony Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Symphony Asset Management’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 Q4	–	Sell	-12,995	Closed	-$937K	–	445
2016 Q3	$937K	Sell	12,995 -359	-3%	-$26.9K	0.1%	198
2016 Q2	$1.03M	Sell	13,354 -14,190	-52%	-$1.04M	0.11%	179
2016 Q1	$1.91M	Sell	27,544 -5,700	-17%	-$345K	0.21%	121
2015 Q4	$1.93M	Buy	33,244 +17,423	+110%	+$1.01M	0.21%	114
2015 Q3	$855K	Sell	15,821 -982	-6%	-$57.5K	0.1%	213
2015 Q2	$1.02M	Buy	16,803 +1,163	+7%	+$73.6K	0.13%	177
2015 Q1	$955K	Buy	+15,640	New	+$880K	0.11%	186

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Symphony Asset Management's RS Position: Q4 2016 in Review

Symphony Asset Management sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 12,995 shares — an estimated $937K sold.

Symphony Asset Management first reported a position in RS in Q1 2015 and held it in 7 quarters. The position peaked at $1.93M in Q4 2015. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

Symphony Asset Management reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 12,995 Reliance Steel & Aluminium shares in Q4 2016, an estimated $937K.
Symphony Asset Management first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 7 quarters.
Symphony Asset Management's Reliance Steel & Aluminium position peaked at $1.93M in Q4 2015.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.