Davenport & Co’s Universal Stainless & Alloy USAP Stock Holding History

Davenport & Co’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
2014 Q4	–	Sell	-10,500	Closed	-$277K	–	619
2014 Q3	$277K	Sell	10,500 -500	-5%	-$15.3K	﹤0.01%	469
2014 Q2	$357K	Hold	11,000	–	–	0.01%	436
2014 Q1	$371K	Sell	11,000 -325	-3%	-$11.1K	0.01%	419
2013 Q4	$408K	Sell	11,325 -2,650	-19%	-$88.9K	0.01%	392
2013 Q3	$450K	Sell	13,975 -5,000	-26%	-$144K	0.01%	365
2013 Q2	$559K	Buy	+18,975	New	+$607K	0.01%	296

Other funds holding USAP

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Davenport & Co's USAP Position: Q4 2014 in Review

Davenport & Co sold out of Universal Stainless & Alloy (USAP) in Q4 2014, closing a stake of 10,500 shares — an estimated $277K sold.

Davenport & Co first reported a position in USAP in Q2 2013 and held it in 6 quarters. The position peaked at $559K in Q2 2013. 61 funds tracked by Wall St. Rank hold USAP as of Q4 2014.

Davenport & Co reported no remaining Universal Stainless & Alloy position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 10,500 Universal Stainless & Alloy shares in Q4 2014, an estimated $277K.
Davenport & Co first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 6 quarters.
Davenport & Co's Universal Stainless & Alloy position peaked at $559K in Q2 2013.
61 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.