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Weaver C. Barksdale & Associates’s Reliance Steel & Aluminium RS Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$54K Sell
628
-28
-4% -$2.21K 0.06% 87
2017
Q3 		$50K Buy
656
+8
+1% +$585 0.06% 88
2017
Q2 		$47K Buy
648
+104
+19% +$7.78K 0.05% 87
2017
Q1 		$44K Sell
544
-40
-7% -$3.28K 0.05% 92
2016
Q4 		$46K Sell
584
-8
-1% -$609 0.07% 94
2016
Q3 		$43K Buy
592
+65
+12% +$4.88K 0.07% 96
2016
Q2 		$41K Sell
527
-40
-7% -$2.94K 0.07% 85
2016
Q1 		$39K Sell
567
-144
-20% -$8.71K 0.03% 117
2015
Q4 		$41K Sell
711
-63
-8% -$3.66K 0.03% 114
2015
Q3 		$42K Buy
774
+24
+3% +$1.41K 0.03% 114
2015
Q2 		$45K Sell
750
-57
-7% -$3.61K 0.03% 115
2015
Q1 		$49K Buy
807
+75
+10% +$4.22K 0.04% 109
2014
Q4 		$45K Buy
732
+129
+21% +$8.18K 0.04% 111
2014
Q3 		$41K Buy
603
+27
+5% +$1.92K 0.03% 115
2014
Q2 		$42K Buy
576
+12
+2% +$862 0.03% 117
2014
Q1 		$40K Buy
564
+71
+14% +$5.07K 0.03% 123
2013
Q4 		$37K Buy
493
+43
+10% +$3.18K 0.03% 139
2013
Q3 		$33K Sell
450
-51
-10% -$3.56K 0.03% 151
2013
Q2 		$33K Buy
+501
New +$33.2K 0.03% 141

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 $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's RS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Reliance Steel & Aluminium (RS) stake by 4.3% in Q4 2017, selling an estimated $2.21K and leaving 628 shares worth $54K. The position accounts for 0.06% of the portfolio, ranked #87.

Weaver C. Barksdale & Associates first reported a position in RS in Q2 2013 and has held it in 19 quarters since. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 628 shares of Reliance Steel & Aluminium worth $54K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 28 Reliance Steel & Aluminium shares in Q4 2017, an estimated $2.21K.
  • Reliance Steel & Aluminium made up 0.06% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #87 holding.
  • Weaver C. Barksdale & Associates first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 19 quarters since.
  • 329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.