BFA
USAP

BlackRock Fund Advisors’s Universal Stainless & Alloy USAP Stock Holding History

BlackRock Fund Advisors’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
Q4 		$292K Buy
21,594
+1,788
+9% +$21.2K ﹤0.01% 3337
2016
Q3 		$208K Buy
19,806
+17
+0.1% +$186 ﹤0.01% 3440
2016
Q2 		$216K Buy
19,789
+2,315
+13% +$26.6K ﹤0.01% 3419
2016
Q1 		$178K Sell
17,474
-1,218
-7% -$10.1K ﹤0.01% 3513
2015
Q4 		$174K Buy
18,692
+712
+4% +$7.32K ﹤0.01% 3584
2015
Q3 		$190K Sell
17,980
-474
-3% -$6.41K ﹤0.01% 3481
2015
Q2 		$363K Sell
18,454
-172,226
-90% -$3.63M ﹤0.01% 3295
2015
Q1 		$5M Sell
190,680
-3,181
-2% -$74.5K ﹤0.01% 2842
2014
Q4 		$4.88M Buy
193,861
+23,389
+14% +$600K ﹤0.01% 2890
2014
Q3 		$4.49M Sell
170,472
-9,195
-5% -$281K ﹤0.01% 2815
2014
Q2 		$5.84M Sell
179,667
-15,791
-8% -$511K ﹤0.01% 2751
2014
Q1 		$6.6M Buy
195,458
+3,063
+2% +$105K ﹤0.01% 2648
2013
Q4 		$6.94M Sell
192,395
-9,075
-5% -$304K ﹤0.01% 2595
2013
Q3 		$6.49M Buy
201,470
+18,849
+10% +$542K ﹤0.01% 2617
2013
Q2 		$5.38M Buy
+182,621
New +$5.84M ﹤0.01% 2642

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Fund Advisors's USAP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Universal Stainless & Alloy (USAP) stake by 9% in Q4 2016, buying an estimated $21.2K and bringing the position to 21,594 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

BlackRock Fund Advisors first reported a position in USAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.94M in Q4 2013. 51 funds tracked by Wall St. Rank hold USAP as of Q4 2016.

  • BlackRock Fund Advisors held 21,594 shares of Universal Stainless & Alloy worth $292K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,788 Universal Stainless & Alloy shares in Q4 2016, an estimated $21.2K.
  • Universal Stainless & Alloy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3337 holding.
  • BlackRock Fund Advisors first reported a position in Universal Stainless & Alloy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Universal Stainless & Alloy position peaked at $6.94M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.