Virtus Fund Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Virtus Fund Advisers’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	-199	Closed	-$12K	–	706
2015 Q4	$12K	Hold	199	–	–	﹤0.01%	607
2015 Q3	$11K	Hold	199	–	–	﹤0.01%	610
2015 Q2	$12K	Sell	199 -1,304	-87%	-$82.5K	﹤0.01%	623
2015 Q1	$92K	Sell	1,503 -155	-9%	-$8.72K	﹤0.01%	549
2014 Q4	$102K	Hold	1,658	–	–	﹤0.01%	571
2014 Q3	$113K	Sell	1,658 -8,091	-83%	-$575K	﹤0.01%	559
2014 Q2	$719K	Buy	+9,749	New	+$701K	0.01%	528

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtus Fund Advisers's RS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Reliance Steel & Aluminium (RS) in Q1 2016, closing a stake of 199 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in RS in Q2 2014 and held it in 7 quarters. The position peaked at $719K in Q2 2014. 328 funds tracked by Wall St. Rank hold RS as of Q1 2016.

Virtus Fund Advisers reported no remaining Reliance Steel & Aluminium position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 199 Reliance Steel & Aluminium shares in Q1 2016, an estimated $12K.
Virtus Fund Advisers first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Reliance Steel & Aluminium position peaked at $719K in Q2 2014.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.