Tower Bridge Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Tower Bridge Advisors’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 Q1	–	Sell	-9,200	Closed	-$533K	–	214
2015 Q4	$533K	Sell	9,200 -1,700	-16%	-$98.8K	0.07%	146
2015 Q3	$589K	Sell	10,900 -78,826	-88%	-$4.61M	0.08%	130
2015 Q2	$5.43M	Buy	89,726 +33,235	+59%	+$2.1M	0.69%	56
2015 Q1	$3.45M	Buy	56,491 +11,450	+25%	+$644K	0.44%	72
2014 Q4	$2.76M	Buy	45,041 +25,121	+126%	+$1.59M	0.34%	77
2014 Q3	$1.36M	Buy	19,920 +11,895	+148%	+$845K	0.17%	102
2014 Q2	$592K	Buy	+8,025	New	+$577K	0.07%	129

Other funds holding RS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tower Bridge Advisors's RS Position: Q1 2016 in Review

Tower Bridge Advisors sold out of Reliance Steel & Aluminium (RS) in Q1 2016, closing a stake of 9,200 shares — an estimated $533K sold.

Tower Bridge Advisors first reported a position in RS in Q2 2014 and held it in 7 quarters. The position peaked at $5.43M in Q2 2015. 327 funds tracked by Wall St. Rank hold RS as of Q1 2016.

Tower Bridge Advisors reported no remaining Reliance Steel & Aluminium position as of Q1 2016 after selling out during the quarter.
Tower Bridge Advisors sold 9,200 Reliance Steel & Aluminium shares in Q1 2016, an estimated $533K.
Tower Bridge Advisors first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 7 quarters.
Tower Bridge Advisors's Reliance Steel & Aluminium position peaked at $5.43M in Q2 2015.
327 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.