PI
USAP

Putnam Investments’s Universal Stainless & Alloy USAP Stock Holding History

Putnam Investments’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
Q1 		– Sell
-42,100
Closed -$682K – 991
2018
Q4 		$682K Buy
+42,100
New +$854K ﹤0.01% 797
2018
Q2 		– Sell
-11,500
Closed -$316K – 1209
2018
Q1 		$316K Sell
11,500
-14,100
-55% -$356K ﹤0.01% 1009
2017
Q4 		$548K Buy
25,600
+600
+2% +$12.6K ﹤0.01% 955
2017
Q3 		$521K Buy
+25,000
New +$477K ﹤0.01% 984

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Putnam Investments's USAP Position: Q1 2019 in Review

Putnam Investments sold out of Universal Stainless & Alloy (USAP) in Q1 2019, closing a stake of 42,100 shares — an estimated $682K sold.

Putnam Investments first reported a position in USAP in Q3 2017 and held it in 4 quarters. The position peaked at $682K in Q4 2018. 77 funds tracked by Wall St. Rank hold USAP as of Q1 2019.

  • Putnam Investments reported no remaining Universal Stainless & Alloy position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 42,100 Universal Stainless & Alloy shares in Q1 2019, an estimated $682K.
  • Putnam Investments first reported a position in Universal Stainless & Alloy in Q3 2017 and held it in 4 quarters.
  • Putnam Investments's Universal Stainless & Alloy position peaked at $682K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.