릴라이언스, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership5,649 shares
Latest Disclosed Value $ 563,000
Suntrust Banks Inc reports 70.16% decrease in ownership of RS / Reliance, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 5,649 shares of Reliance, Inc. (US:RS) valued at $562,979 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 18,929 shares of Reliance, Inc.. This represents a change in shares of -70.16% during the quarter. The current value of the position is $2,228,022 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,649 -13,280 -70.16 563 -68.57 0.0029
2019-08-06 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 18,929 -726 -3.69 1,791 0.96 0.0093
2019-05-15 2019-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 19,655 7,992 68.52 1,774 113.73 0.0093
2019-02-14 2018-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 11,663 -1,238 -9.60 830 -24.61 0.0048
2019-09-04 2018-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 12,901 533 4.31 1,101 1.76 0.0057
2018-11-14 2018-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,905 537 1,099
2019-09-04 2018-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 12,368 458 3.85 1,082 5.97 0.0059
2018-08-14 2018-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 12,486 546 1,092
2019-09-04 2018-03-31 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 11,910 1,275 11.99 1,021 11.95 0.0057
2018-05-25 2018-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 11,940 30 1,022 0.0054
2018-05-14 2018-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 7,919 -2,743 678
2019-09-03 2017-12-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 10,635 -4,334 -28.95 912 -20.00 0.0053
2018-02-09 2017-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 10,662 -4,334 914
2019-09-03 2017-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 14,969 -13,364 -47.17 1,140 -44.74 0.0068
2017-11-14 2017-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 14,996 -13,337 1,141
2019-09-04 2017-06-30 13F/A-2 RELIANCE STEEL & ALUMINUM COM 759509102 28,333 -6,321 -18.24 2,063 -25.60 0.0126
2019-09-03 2017-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 28,333 0 2,063 0.0126
2017-08-11 2017-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 28,360 -6,321 2,064
2019-09-03 2017-03-31 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 34,654 1,336 4.01 2,773 4.68 0.0177
2017-05-03 2017-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 34,681 1,363 2,774
2017-02-09 2016-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,318 224 0.68 2,649 11.16 0.0159
2016-11-09 2016-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,094 -5,646 -14.57 2,383 -19.98 0.0149
2016-08-02 2016-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 38,740 4,925 14.56 2,978 27.32 0.0182
2016-05-09 2016-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 33,815 1,706 5.31 2,339 25.89 0.0145
2016-02-10 2015-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 32,109 2,148 7.17 1,858 14.90 0.0115
2015-11-16 2015-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 29,961 3,111 11.59 1,617 -0.31 0.0109
2015-08-10 2015-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 26,850 1,665 6.61 1,622 5.60 0.0104
2015-05-12 2015-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 25,185 6,014 31.37 1,536 30.83 0.0099
2015-02-12 2014-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 19,171 -3,320 -14.76 1,174 -23.62 0.0080
2014-11-14 2014-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 22,491 1,719 8.28 1,537 0.52 0.0108
2014-08-14 2014-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 20,772 -10,480 -33.53 1,529 -30.69 0.0106
2014-05-14 2014-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 31,252 7,166 29.75 2,206 20.94 0.0081
2014-02-12 2013-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,086 -166 -0.68 1,824 2.76 0.0071
2013-11-04 2013-09-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 24,252 2,772 12.91 1,775 26.15 0.0069
2013-10-31 2013-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 24,252 1,775
2013-09-06 2013-06-30 13F/A-1 RELIANCE STEEL & ALUMINUM COM 759509102 21,480 21,480 1,407 0.0062
2013-08-15 2013-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 21,480 1,407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.