Timber Hill’s Reliance Steel & Aluminium RS Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-2,363	Closed	-$203K	–	583
2017 Q4	$203K	Sell	2,363 -584	-20%	-$46K	0.02%	578
2017 Q3	$224K	Buy	+2,947	New	+$215K	0.04%	530
2017 Q2	–	Sell	-4,468	Closed	-$358K	–	1925
2017 Q1	$358K	Buy	+4,468	New	+$367K	0.04%	1663
2016 Q4	–	Hold	0	–	–	–	2616
2016 Q3	–	Sell	-6,461	Closed	-$485K	–	2496
2016 Q2	$497K	Buy	+6,461	New	+$474K	0.04%	1586
2016 Q1	–	Hold	0	–	–	–	2574
2015 Q4	–	Sell	-25,191	Closed	-$1.46M	–	2701
2015 Q3	$1.36M	Buy	25,191 +15,609	+163%	+$914K	0.14%	1236
2015 Q2	$580K	Buy	+9,582	New	+$606K	0.04%	1828
2014 Q3	–	Sell	-3,826	Closed	-$282K	–	3041
2014 Q2	$282K	Sell	3,826 -603	-14%	-$43.3K	0.03%	2449
2014 Q1	$313K	Buy	+4,429	New	+$316K	0.04%	2338
2013 Q4	–	Sell	-11,798	Closed	-$872K	–	3421
2013 Q3	$864K	Buy	+11,798	New	+$823K	0.07%	2063
2013 Q2	–	Hold	0	–	–	–	3606

Other funds holding RS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return