Thompson Siegel & Walmsley’s Universal Stainless & Alloy USAP Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-200	Closed	-$3K	–	885
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	704
2019 Q2	$3K	Buy	+200	New	+$2.99K	﹤0.01%	712
2019 Q1	–	Sell	-200	Closed	-$3K	–	754
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	720
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	727
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	752
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	737
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	797
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	798
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	774
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	773
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	747
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	702
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	735
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	674
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	684
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	682
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	664
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	664
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	665
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	660
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	623
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	613
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	601
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	604
2013 Q2	$6K	Buy	+200	New	+$6.4K	﹤0.01%	623

Other funds holding USAP

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Siegel & Walmsley's USAP Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Universal Stainless & Alloy (USAP) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in USAP in Q2 2013 and held it in 25 quarters. The position peaked at $7K in Q1 2014. 50 funds tracked by Wall St. Rank hold USAP as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Universal Stainless & Alloy position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 200 Universal Stainless & Alloy shares in Q4 2019, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Universal Stainless & Alloy position peaked at $7K in Q1 2014.
50 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.