PPA
USAP

Parametric Portfolio Associates’s Universal Stainless & Alloy USAP Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-16,778
Closed -$605K – 3867
2013
Q4 		$605K Sell
16,778
-145
-0.9% -$4.86K ﹤0.01% 3038
2013
Q3 		$545K Buy
16,923
+148
+0.9% +$4.26K ﹤0.01% 3039
2013
Q2 		$495K Buy
+16,775
New +$537K ﹤0.01% 2976

Other funds holding USAP

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Portfolio Associates's USAP Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Universal Stainless & Alloy (USAP) in Q1 2014, closing a stake of 16,778 shares — an estimated $605K sold.

Parametric Portfolio Associates first reported a position in USAP in Q2 2013 and held it in 3 quarters. The position peaked at $605K in Q4 2013. 67 funds tracked by Wall St. Rank hold USAP as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Universal Stainless & Alloy position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,778 Universal Stainless & Alloy shares in Q1 2014, an estimated $605K.
  • Parametric Portfolio Associates first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Universal Stainless & Alloy position peaked at $605K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.