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Thompson Siegel & Walmsley’s Reliance Steel & Aluminium RS Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-23
Closed -$2K – 785
2016
Q2 		$2K Buy
+23
New +$1.69K ﹤0.01% 730

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Thompson Siegel & Walmsley's RS Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Reliance Steel & Aluminium (RS) in Q3 2016, closing a stake of 23 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in RS in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 327 funds tracked by Wall St. Rank hold RS as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Reliance Steel & Aluminium position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 23 Reliance Steel & Aluminium shares in Q3 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Reliance Steel & Aluminium position peaked at $2K in Q2 2016.
  • 327 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.