Envestnet Asset Management
USAP

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

Envestnet 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
2018
Q3 		– Sell
-2,942
Closed -$70K – 2710
2018
Q2 		$70K Sell
2,942
-184
-6% -$5K ﹤0.01% 2104
2018
Q1 		$86K Sell
3,126
-1
-0% -$25 ﹤0.01% 1962
2017
Q4 		$67K Sell
3,127
-189
-6% -$3.98K ﹤0.01% 2228
2017
Q3 		$69K Sell
3,316
-190
-5% -$3.63K ﹤0.01% 2196
2017
Q2 		$68K Buy
3,506
+11
+0.3% +$198 ﹤0.01% 2262
2017
Q1 		$59K Buy
3,495
+54
+2% +$817 ﹤0.01% 2357
2016
Q4 		$46K Buy
3,441
+309
+10% +$3.66K ﹤0.01% 2474
2016
Q3 		$33K Buy
3,132
+1,098
+54% +$12K ﹤0.01% 2722
2016
Q2 		$22K Sell
2,034
-168
-8% -$1.93K ﹤0.01% 2955
2016
Q1 		$22K Buy
2,202
+1,089
+98% +$9.07K ﹤0.01% 2949
2015
Q4 		$10K Sell
1,113
-1,201
-52% -$12.4K ﹤0.01% 2947
2015
Q3 		$24K Buy
+2,314
New +$31.3K ﹤0.01% 2886

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Envestnet Asset Management's USAP Position: Q3 2018 in Review

Envestnet Asset Management sold out of Universal Stainless & Alloy (USAP) in Q3 2018, closing a stake of 2,942 shares — an estimated $70K sold.

Envestnet Asset Management first reported a position in USAP in Q3 2015 and held it in 12 quarters. The position peaked at $86K in Q1 2018. 84 funds tracked by Wall St. Rank hold USAP as of Q3 2018.

  • Envestnet Asset Management reported no remaining Universal Stainless & Alloy position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,942 Universal Stainless & Alloy shares in Q3 2018, an estimated $70K.
  • Envestnet Asset Management first reported a position in Universal Stainless & Alloy in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Universal Stainless & Alloy position peaked at $86K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.