AC
USAP

Alexandria Capital’s Universal Stainless & Alloy USAP Stock Holding History

Alexandria Capital’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,875
Closed -$17K – 663
2015
Q4 		$17K Hold
1,875
– – ﹤0.01% 388
2015
Q3 		$20K Hold
1,875
– – ﹤0.01% 336
2015
Q2 		$37K Buy
1,875
+500
+36% +$10.5K 0.01% 267
2015
Q1 		$36K Buy
+1,375
New +$32.2K 0.01% 240

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alexandria Capital's USAP Position: Q1 2016 in Review

Alexandria Capital sold out of Universal Stainless & Alloy (USAP) in Q1 2016, closing a stake of 1,875 shares — an estimated $17K sold.

Alexandria Capital first reported a position in USAP in Q1 2015 and held it in 4 quarters. The position peaked at $37K in Q2 2015. 53 funds tracked by Wall St. Rank hold USAP as of Q1 2016.

  • Alexandria Capital reported no remaining Universal Stainless & Alloy position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 1,875 Universal Stainless & Alloy shares in Q1 2016, an estimated $17K.
  • Alexandria Capital first reported a position in Universal Stainless & Alloy in Q1 2015 and held it in 4 quarters.
  • Alexandria Capital's Universal Stainless & Alloy position peaked at $37K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.