Allianz Asset Management’s Universal Stainless & Alloy USAP Stock Holding History

Allianz Asset Management’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
2019 Q2	–	Sell	-34,392	Closed	-$570K	–	2790
2019 Q1	$570K	Sell	34,392 -1,013	-3%	-$17.4K	﹤0.01%	2284
2018 Q4	$574K	Sell	35,405 -6,698	-16%	-$136K	﹤0.01%	2229
2018 Q3	$1.07M	Sell	42,103 -1,559	-4%	-$43K	﹤0.01%	2200
2018 Q2	$1.03M	Buy	43,662 +3,379	+8%	+$91.9K	﹤0.01%	2226
2018 Q1	$1.11M	Sell	40,283 -341	-0.8%	-$8.62K	﹤0.01%	2174
2017 Q4	$870K	Buy	+40,624	New	+$854K	﹤0.01%	2279

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management's USAP Position: Q2 2019 in Review

Allianz Asset Management sold out of Universal Stainless & Alloy (USAP) in Q2 2019, closing a stake of 34,392 shares — an estimated $570K sold.

Allianz Asset Management first reported a position in USAP in Q4 2017 and held it in 6 quarters. The position peaked at $1.11M in Q1 2018. 60 funds tracked by Wall St. Rank hold USAP as of Q2 2019.

Allianz Asset Management reported no remaining Universal Stainless & Alloy position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 34,392 Universal Stainless & Alloy shares in Q2 2019, an estimated $570K.
Allianz Asset Management first reported a position in Universal Stainless & Alloy in Q4 2017 and held it in 6 quarters.
Allianz Asset Management's Universal Stainless & Alloy position peaked at $1.11M in Q1 2018.
60 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.