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Tocqueville Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-300
Closed -$22K – 1186
2014
Q2 		$22K Hold
300
– – ﹤0.01% 1448
2014
Q1 		$21K Hold
300
– – ﹤0.01% 1115
2013
Q4 		$23K Buy
+300
New +$22.2K ﹤0.01% 1125

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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 $3.37T AUM 44.26% 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 $34.9B AUM 72.7% 1-Year Est. Return

Tocqueville Asset Management's RS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2014, closing a stake of 300 shares — an estimated $22K sold.

Tocqueville Asset Management first reported a position in RS in Q4 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 265 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Reliance Steel & Aluminium shares in Q3 2014, an estimated $22K.
  • Tocqueville Asset Management first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Reliance Steel & Aluminium position peaked at $23K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.