Washington Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Washington Capital 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 Q4	–	Sell	-13,975	Closed	-$755K	–	125
2015 Q3	$755K	Sell	13,975 -2,810	-17%	-$165K	0.47%	83
2015 Q2	$1.01M	Sell	16,785 -4,760	-22%	-$301K	0.57%	82
2015 Q1	$1.32M	Sell	21,545 -11,217	-34%	-$631K	0.76%	62
2014 Q4	$2.01M	Sell	32,762 -3,240	-9%	-$206K	0.84%	71
2014 Q3	$2.46M	Buy	36,002 +7,839	+28%	+$557K	0.97%	40
2014 Q2	$2.08M	Sell	28,163 -490	-2%	-$35.2K	0.77%	68
2014 Q1	$2.02M	Buy	28,653 +3,841	+15%	+$274K	0.73%	69
2013 Q4	$1.88M	Buy	24,812 +1,030	+4%	+$76.1K	0.45%	103
2013 Q3	$1.74M	Sell	23,782 -1,371	-5%	-$95.7K	0.46%	100
2013 Q2	$1.65M	Buy	+25,153	New	+$1.67M	0.43%	111

Other funds holding RS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

BGIM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Washington Capital Management's RS Position: Q4 2015 in Review

Washington Capital Management sold out of Reliance Steel & Aluminium (RS) in Q4 2015, closing a stake of 13,975 shares — an estimated $755K sold.

Washington Capital Management first reported a position in RS in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q3 2014. 294 funds tracked by Wall St. Rank hold RS as of Q4 2015.

Washington Capital Management reported no remaining Reliance Steel & Aluminium position as of Q4 2015 after selling out during the quarter.
Washington Capital Management sold 13,975 Reliance Steel & Aluminium shares in Q4 2015, an estimated $755K.
Washington Capital Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 10 quarters.
Washington Capital Management's Reliance Steel & Aluminium position peaked at $2.46M in Q3 2014.
294 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2015.

Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.