O'Shaughnessy Asset Management’s Universal Stainless & Alloy USAP Stock Holding History

O'Shaughnessy 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
2019 Q2	–	Sell	-2,439	Closed	-$40K	–	1249
2019 Q1	$40K	Sell	2,439 -5,711	-70%	-$97.9K	﹤0.01%	737
2018 Q4	$132K	Sell	8,150 -2,607	-24%	-$52.9K	﹤0.01%	572
2018 Q3	$274K	Buy	10,757 +229	+2%	+$6.32K	0.01%	486
2018 Q2	$249K	Buy	10,528 +5,077	+93%	+$138K	0.01%	492
2018 Q1	$150K	Buy	+5,451	New	+$138K	﹤0.01%	565

Other funds holding USAP

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

O'Shaughnessy Asset Management's USAP Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Universal Stainless & Alloy (USAP) in Q2 2019, closing a stake of 2,439 shares — an estimated $40K sold.

O'Shaughnessy Asset Management first reported a position in USAP in Q1 2018 and held it in 5 quarters. The position peaked at $274K in Q3 2018. 60 funds tracked by Wall St. Rank hold USAP as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Universal Stainless & Alloy position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,439 Universal Stainless & Alloy shares in Q2 2019, an estimated $40K.
O'Shaughnessy Asset Management first reported a position in Universal Stainless & Alloy in Q1 2018 and held it in 5 quarters.
O'Shaughnessy Asset Management's Universal Stainless & Alloy position peaked at $274K in Q3 2018.
60 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.