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WealthTrust-Arizona’s Reliance Steel & Aluminium RS Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		– Sell
-124
Closed -$11K – 715
2018
Q3 		$11K Hold
124
– – 0.01% 398
2018
Q2 		$11K Sell
124
-64
-34% -$5.82K 0.01% 388
2018
Q1 		$16K Sell
188
-3
-2% -$268 0.01% 328
2017
Q4 		$16K Hold
191
– – 0.01% 330
2017
Q3 		$15K Sell
191
-26
-12% -$1.9K 0.01% 322
2017
Q2 		$16K Buy
217
+21
+11% +$1.57K 0.01% 297
2017
Q1 		$16K Hold
196
– – 0.01% 299
2016
Q4 		$16K Buy
196
+26
+15% +$1.98K 0.01% 300
2016
Q3 		$12K Hold
170
– – 0.01% 340
2016
Q2 		$13K Sell
170
-34
-17% -$2.5K 0.01% 313
2016
Q1 		$14K Sell
204
-24
-11% -$1.45K 0.01% 301
2015
Q4 		$13K Hold
228
– – 0.01% 338
2015
Q3 		$12K Buy
228
+7
+3% +$410 0.01% 352
2015
Q2 		$13K Buy
221
+14
+7% +$886 0.01% 360
2015
Q1 		$13K Sell
207
-1
-0.5% -$56 0.01% 370
2014
Q4 		$13K Sell
208
-8
-4% -$507 0.01% 368
2014
Q3 		$15K Hold
216
– – 0.02% 349
2014
Q2 		$16K Hold
216
– – 0.02% 330
2014
Q1 		$15K Hold
216
– – 0.02% 356
2013
Q4 		$16K Hold
216
– – 0.02% 314
2013
Q3 		$16K Hold
216
– – 0.02% 276
2013
Q2 		$14K Buy
+216
New +$14.3K 0.02% 282

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's RS Position: Q4 2018 in Review

WealthTrust-Arizona sold out of Reliance Steel & Aluminium (RS) in Q4 2018, closing a stake of 124 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in RS in Q2 2013 and held it in 22 quarters. The position peaked at $16K in Q1 2018. 342 funds tracked by Wall St. Rank hold RS as of Q4 2018.

  • WealthTrust-Arizona reported no remaining Reliance Steel & Aluminium position as of Q4 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 124 Reliance Steel & Aluminium shares in Q4 2018, an estimated $11K.
  • WealthTrust-Arizona first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 22 quarters.
  • WealthTrust-Arizona's Reliance Steel & Aluminium position peaked at $16K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.