IWMPD
USAP

Integrated Wealth Management (Palm Desert)’s Universal Stainless & Alloy USAP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-904
Closed -$9K – 1384
2016
Q1 		$9K Hold
904
– – ﹤0.01% 733
2015
Q4 		$8K Hold
904
– – ﹤0.01% 838
2015
Q3 		$10K Hold
904
– – ﹤0.01% 773
2015
Q2 		$18K Buy
+904
New +$19K 0.01% 644

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s USAP Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Universal Stainless & Alloy (USAP) in Q2 2016, closing a stake of 904 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in USAP in Q2 2015 and held it in 4 quarters. The position peaked at $18K in Q2 2015. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Universal Stainless & Alloy position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 904 Universal Stainless & Alloy shares in Q2 2016, an estimated $9K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Universal Stainless & Alloy in Q2 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Universal Stainless & Alloy position peaked at $18K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.