Managed Account Advisors’s Universal Stainless & Alloy USAP Stock Holding History

Managed Account 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
2015 Q2	$9K	Hold	445	–	–	﹤0.01%	2901
2015 Q1	$12K	Buy	445 +174	+64%	+$4.08K	﹤0.01%	2810
2014 Q4	$7K	Sell	271 -223	-45%	-$5.72K	﹤0.01%	2648
2014 Q3	$13K	Buy	494 +10	+2%	+$306	﹤0.01%	2595
2014 Q2	$16K	Sell	484 -226	-32%	-$7.31K	﹤0.01%	2538
2014 Q1	$24K	Buy	710 +109	+18%	+$3.73K	﹤0.01%	2454
2013 Q4	$22K	Sell	601 -34	-5%	-$1.14K	﹤0.01%	2440
2013 Q3	$20K	Buy	635 +5	+0.8%	+$144	﹤0.01%	2393
2013 Q2	$19K	Buy	+630	New	+$20.2K	﹤0.01%	2394

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 $672B AUM 33.48% 1-Year Est. Return

RCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's USAP Position: Q2 2015 in Review

Managed Account Advisors held its Universal Stainless & Alloy (USAP) position steady in Q2 2015 at 445 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Managed Account Advisors first reported a position in USAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $24K in Q1 2014. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2015.

Managed Account Advisors held 445 shares of Universal Stainless & Alloy worth $9K as of Q2 2015.
Managed Account Advisors left its Universal Stainless & Alloy share count unchanged in Q2 2015.
Universal Stainless & Alloy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2901 holding.
Managed Account Advisors first reported a position in Universal Stainless & Alloy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Universal Stainless & Alloy position peaked at $24K in Q1 2014.
55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.