Steven Romick - First Pacific Advisors
Holding/activity history for Reliance, Inc. (RS)
← All RS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $50.08–71.34 · VW $61.19i | SEC | |
| 2015 Q4 | 280,218 | 0.15 | Reduce 8.27% | 0.01 | $53.99–61.75 · VW $58.41i | $16,227,000 | SEC |
| 2015 Q3 | 305,488 | 0.15 | Reduce 11.56% | 0.02 | $53.24–62.84 · VW $58.05i | $16,499,000 | SEC |
| 2015 Q2 | 345,408 | 0.17 | $60.48 | $20,890,000 | SEC | ||
| 2015 Q1 | 345,408 | 0.18 | Reduce 11.41% | 0.02 | $50.63–62.19 · VW $56.99i | $21,098,000 | SEC |
| 2014 Q4 | 389,908 | 0.19 | Reduce 0.89% | <0.01 | $56.10–68.45 · VW $63.55i | $23,890,000 | SEC |
| 2014 Q3 | 393,408 | 0.23 | Reduce 5.73% | 0.01 | $66.76–75.38 · VW $70.00i | $26,909,000 | SEC |
| 2014 Q2 | 417,308 | 0.26 | Reduce 0.17% | <0.01 | $67.88–74.69 · VW $71.69i | $30,759,000 | SEC |
| 2014 Q1 | 418,008 | 0.27 | $70.66 | $29,536,000 | SEC | ||
| 2013 Q4 | 418,008 | 0.31 | Reduce 4.59% | 0.02 | $70.79–76.78 · VW $73.97i | $31,701,000 | SEC |
| 2013 Q3 | 438,108 | 0.34 | Reduce 19.85% | 0.08 | $65.33–75.83 · VW $69.70i | $32,100,000 | SEC |
| 2013 Q2 | 546,608 | 0.40 | Reduce 1.48% | <0.01 | $59.44–71.16 · VW $65.37i | $35,835,000 | SEC |
| 2013 Q1 | 554,808 | 0.44 | Reduce 5.03% | 0.02 | $62.16–72.90 · VW $67.17i | $39,486,000 | SEC |
| 2012 Q4 | 584,208 | 0.46 | Add 3.22% | 0.01 | $49.72–62.45 · VW $56.24i | $36,280,000 | SEC |
| 2012 Q3 | 566,008 | 0.38 | Reduce 1.41% | <0.01 | $44.91–58.80 · VW $51.41i | $29,630,000 | SEC |
| 2012 Q2 | 574,108 | 0.38 | $50.50 | $28,992,000 | SEC | ||
| 2012 Q1 | 574,108 | 0.46 | Reduce 10.59% | 0.05 | $49.66–58.58 · VW $54.52i | $32,425,000 | SEC |
| 2011 Q4 | 642,108 | 0.48 | $48.69 | $31,264,000 | SEC | ||
| 2011 Q3 | 642,108 | 0.40 | $34.01 | $21,838,000 | SEC | ||
| 2011 Q2 | 642,108 | 0.53 | Reduce 0.25% | <0.01 | $46.26–60.60 · VW $52.17i | $31,881,000 | SEC |
| 2011 Q1 | 643,708 | 0.84 | $57.78 | $37,193,000 | SEC | ||
| 2010 Q4 | 643,708 | 0.88 | Reduce 29.01% | 0.35 | $39.65–51.98 · VW $45.30i | $32,893,000 | SEC |
| 2010 Q3 | 906,708 | 1.20 | $41.53 | $37,656,000 | SEC | ||
| 2010 Q2 | 906,708 | 1.31 | Reduce 1.53% | 0.02 | $36.10–55.47 · VW $45.91i | $32,777,000 | SEC |
| 2010 Q1 | 920,808 | 1.59 | Reduce 16.88% | 0.24 | $38.77–50.60 · VW $44.70i | $45,331,000 | SEC |
| 2009 Q4 | 1,107,808 | 1.43 | Reduce 14.42% | 0.27 | $35.52–46.09 · VW $40.44i | $47,879,000 | SEC |
| 2009 Q3 | 1,294,508 | 1.85 | $42.56 | $55,094,000 | SEC | ||
| 2009 Q2 | 1,294,508 | 2.01 | Reduce 1.69% | 0.03 | $24.98–43.80 · VW $35.85i | $49,696,000 | SEC |
| 2009 Q1 | 1,316,708 | 1.73 | Reduce 0.12% | <0.01 | $18.25–29.43 · VW $23.80i | $34,669,000 | SEC |
| 2008 Q4 | 1,318,308 | 1.18 | Buy | 1.18 | $12.58–38.11 · VW $23.54i | $26,287,000 | SEC |
Price snapshot:
Current price$385.40
52-week low$257.21
52-week high$419.83