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

Verity 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
2015
Q3 		– Sell
-9,280
Closed -$561K – 110
2015
Q2 		$561K Buy
+9,280
New +$587K 0.51% 53

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Verity Asset Management's RS Position: Q3 2015 in Review

Verity Asset Management sold out of Reliance Steel & Aluminium (RS) in Q3 2015, closing a stake of 9,280 shares — an estimated $561K sold.

Verity Asset Management first reported a position in RS in Q2 2015 and held it in 1 quarter. The position peaked at $561K in Q2 2015. 298 funds tracked by Wall St. Rank hold RS as of Q3 2015.

  • Verity Asset Management reported no remaining Reliance Steel & Aluminium position as of Q3 2015 after selling out during the quarter.
  • Verity Asset Management sold 9,280 Reliance Steel & Aluminium shares in Q3 2015, an estimated $561K.
  • Verity Asset Management first reported a position in Reliance Steel & Aluminium in Q2 2015 and held it in 1 quarter.
  • Verity Asset Management's Reliance Steel & Aluminium position peaked at $561K in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.