Thompson Davis & Co’s Reliance Steel & Aluminium RS Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-91	Closed	-$7K	–	1005
2017 Q3	$7K	Sell	91 -11	-11%	-$804	0.01%	783
2017 Q2	$7K	Hold	102	–	–	0.01%	761
2017 Q1	$8K	Hold	102	–	–	0.01%	767
2016 Q4	$8K	Buy	+102	New	+$7.77K	0.01%	755
2016 Q2	–	Sell	-145	Closed	-$10K	–	1152
2016 Q1	$10K	Buy	145 +32	+28%	+$1.94K	0.01%	654
2015 Q4	$7K	Hold	113	–	–	0.01%	767
2015 Q3	$6K	Hold	113	–	–	0.01%	800
2015 Q2	$7K	Hold	113	–	–	0.01%	819
2015 Q1	$7K	Sell	113 -30	-21%	-$1.69K	0.01%	830
2014 Q4	$9K	Buy	+143	New	+$9.07K	0.01%	779

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VNIM

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

BGIM

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

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

Thompson Davis & Co's RS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Reliance Steel & Aluminium (RS) in Q4 2017, closing a stake of 91 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in RS in Q4 2014 and held it in 10 quarters. The position peaked at $10K in Q1 2016. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

Thompson Davis & Co reported no remaining Reliance Steel & Aluminium position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 91 Reliance Steel & Aluminium shares in Q4 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Reliance Steel & Aluminium in Q4 2014 and held it in 10 quarters.
Thompson Davis & Co's Reliance Steel & Aluminium position peaked at $10K in Q1 2016.
329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.