Russell Frank Company’s Universal Stainless & Alloy USAP Stock Holding History

Russell Frank Company’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
2016 Q1	$771K	Hold	75,612	–	–	﹤0.01%	2281
2015 Q4	$685K	Sell	75,612 -6,870	-8%	-$70.7K	﹤0.01%	2377
2015 Q3	$873K	Buy	82,482 +4,923	+6%	+$66.6K	﹤0.01%	2254
2015 Q2	$1.52M	Buy	77,559 +13,420	+21%	+$283K	﹤0.01%	2122
2015 Q1	$1.68M	Buy	64,139 +7,101	+12%	+$166K	﹤0.01%	1882
2014 Q4	$1.41M	Sell	57,038 -3,945	-6%	-$101K	﹤0.01%	1969
2014 Q3	$1.61M	Sell	60,983 -1,200	-2%	-$36.7K	﹤0.01%	1847
2014 Q2	$1.84M	Buy	62,183 +1,945	+3%	+$62.9K	﹤0.01%	1797
2014 Q1	$2.15M	Hold	60,238	–	–	﹤0.01%	1734
2013 Q4	$1.95M	Sell	60,238 -7,970	-12%	-$267K	﹤0.01%	1737
2013 Q3	$2.22M	Buy	68,208 +958	+1%	+$27.6K	﹤0.01%	1802
2013 Q2	$1.98M	Buy	+67,250	New	+$2.15M	﹤0.01%	1768

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Russell Frank Company's USAP Position: Q1 2016 in Review

Russell Frank Company held its Universal Stainless & Alloy (USAP) position steady in Q1 2016 at 75,612 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Russell Frank Company first reported a position in USAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.22M in Q3 2013. 53 funds tracked by Wall St. Rank hold USAP as of Q1 2016.

Russell Frank Company held 75,612 shares of Universal Stainless & Alloy worth $771K as of Q1 2016.
Russell Frank Company left its Universal Stainless & Alloy share count unchanged in Q1 2016.
Universal Stainless & Alloy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2281 holding.
Russell Frank Company first reported a position in Universal Stainless & Alloy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Universal Stainless & Alloy position peaked at $2.22M in Q3 2013.
53 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.