Creative Planning’s Universal Stainless & Alloy USAP Stock Holding History

Creative Planning’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	–	Sell	-900	Closed	-$9K	–	4886
2016 Q3	$9K	Hold	900	–	–	﹤0.01%	3597
2016 Q2	$10K	Hold	900	–	–	﹤0.01%	3262
2016 Q1	$9K	Hold	900	–	–	﹤0.01%	3307
2015 Q4	$8K	Hold	900	–	–	﹤0.01%	3447
2015 Q3	$10K	Buy	+900	New	+$12.2K	﹤0.01%	3222

Other funds holding USAP

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

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

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

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

Creative Planning's USAP Position: Q4 2016 in Review

Creative Planning sold out of Universal Stainless & Alloy (USAP) in Q4 2016, closing a stake of 900 shares — an estimated $9K sold.

Creative Planning first reported a position in USAP in Q3 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2016. 51 funds tracked by Wall St. Rank hold USAP as of Q4 2016.

Creative Planning reported no remaining Universal Stainless & Alloy position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 900 Universal Stainless & Alloy shares in Q4 2016, an estimated $9K.
Creative Planning first reported a position in Universal Stainless & Alloy in Q3 2015 and held it in 5 quarters.
Creative Planning's Universal Stainless & Alloy position peaked at $10K in Q2 2016.
51 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.