TC
USAP

TFS Capital’s Universal Stainless & Alloy USAP Stock Holding History

TFS Capital’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
Q3 		– Sell
-12,017
Closed -$131K – 1024
2016
Q2 		$131K Buy
+12,017
New +$138K 0.02% 827

Other funds holding USAP

Royal Bank of Canada
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

TFS Capital's USAP Position: Q3 2016 in Review

TFS Capital sold out of Universal Stainless & Alloy (USAP) in Q3 2016, closing a stake of 12,017 shares — an estimated $131K sold.

TFS Capital first reported a position in USAP in Q2 2016 and held it in 1 quarter. The position peaked at $131K in Q2 2016. 56 funds tracked by Wall St. Rank hold USAP as of Q3 2016.

  • TFS Capital reported no remaining Universal Stainless & Alloy position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 12,017 Universal Stainless & Alloy shares in Q3 2016, an estimated $131K.
  • TFS Capital first reported a position in Universal Stainless & Alloy in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Universal Stainless & Alloy position peaked at $131K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.