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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return