RJA
USAP

Raymond James & Associates’s Universal Stainless & Alloy USAP Stock Holding History

Raymond James & 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
2018
Q4 		– Sell
-14,060
Closed -$359K – 3723
2018
Q3 		$359K Sell
14,060
-742
-5% -$20.5K ﹤0.01% 2927
2018
Q2 		$350K Sell
14,802
-136
-0.9% -$3.7K ﹤0.01% 2921
2018
Q1 		$411K Buy
+14,938
New +$377K ﹤0.01% 2689

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

Raymond James & Associates's USAP Position: Q4 2018 in Review

Raymond James & Associates sold out of Universal Stainless & Alloy (USAP) in Q4 2018, closing a stake of 14,060 shares — an estimated $359K sold.

Raymond James & Associates first reported a position in USAP in Q1 2018 and held it in 3 quarters. The position peaked at $411K in Q1 2018. 75 funds tracked by Wall St. Rank hold USAP as of Q4 2018.

  • Raymond James & Associates reported no remaining Universal Stainless & Alloy position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 14,060 Universal Stainless & Alloy shares in Q4 2018, an estimated $359K.
  • Raymond James & Associates first reported a position in Universal Stainless & Alloy in Q1 2018 and held it in 3 quarters.
  • Raymond James & Associates's Universal Stainless & Alloy position peaked at $411K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.