Systematic Financial Management’s Reliance Steel & Aluminium RS Stock Holding History

Systematic Financial 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	-22,435	Closed	-$1.62M	–	666
2016 Q3	$1.62M	Sell	22,435 -1,110	-5%	-$83.3K	0.02%	486
2016 Q2	$1.81M	Sell	23,545 -3,285	-12%	-$241K	0.02%	387
2016 Q1	$1.86M	Sell	26,830 -50,245	-65%	-$3.04M	0.02%	340
2015 Q4	$4.46M	Buy	77,075 +40,200	+109%	+$2.34M	0.05%	280
2015 Q3	$1.99M	Buy	+36,875	New	+$2.16M	0.02%	487
2013 Q3	–	Sell	-1,618	Closed	-$106K	–	693
2013 Q2	$106K	Buy	+1,618	New	+$107K	﹤0.01%	623

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

Systematic Financial Management's RS Position: Q4 2016 in Review

Systematic Financial Management sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 22,435 shares — an estimated $1.62M sold.

Systematic Financial Management first reported a position in RS in Q2 2013 and held it in 6 quarters. The position peaked at $4.46M in Q4 2015. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

Systematic Financial Management reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 22,435 Reliance Steel & Aluminium shares in Q4 2016, an estimated $1.62M.
Systematic Financial Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 6 quarters.
Systematic Financial Management's Reliance Steel & Aluminium position peaked at $4.46M in Q4 2015.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.