Swiss National Bank
USAP

Swiss National Bank’s Universal Stainless & Alloy USAP Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-5,700
Closed -$150K – 2587
2014
Q3 		$150K Hold
5,700
– – ﹤0.01% 2478
2014
Q2 		$185K Hold
5,700
– – ﹤0.01% 2485
2014
Q1 		$192K Buy
5,700
+1,100
+24% +$37.7K ﹤0.01% 2426
2013
Q4 		$166K Hold
4,600
– – ﹤0.01% 2424
2013
Q3 		$150K Hold
4,600
– – ﹤0.01% 2411
2013
Q2 		$136K Buy
+4,600
New +$147K ﹤0.01% 2435

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Swiss National Bank's USAP Position: Q4 2014 in Review

Swiss National Bank sold out of Universal Stainless & Alloy (USAP) in Q4 2014, closing a stake of 5,700 shares — an estimated $150K sold.

Swiss National Bank first reported a position in USAP in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q1 2014. 61 funds tracked by Wall St. Rank hold USAP as of Q4 2014.

  • Swiss National Bank reported no remaining Universal Stainless & Alloy position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 5,700 Universal Stainless & Alloy shares in Q4 2014, an estimated $150K.
  • Swiss National Bank first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's Universal Stainless & Alloy position peaked at $192K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.