Tocqueville Asset Management’s Universal Stainless & Alloy USAP Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-140,000	Closed	-$1.43M	–	886
2016 Q1	$1.43M	Sell	140,000 -112,850	-45%	-$940K	0.02%	444
2015 Q4	$2.35M	Sell	252,850 -132,354	-34%	-$1.36M	0.03%	392
2015 Q3	$4.08M	Sell	385,204 -48,346	-11%	-$654K	0.05%	322
2015 Q2	$8.52M	Sell	433,550 -7,050	-2%	-$148K	0.1%	225
2015 Q1	$11.6M	Sell	440,600 -52,202	-11%	-$1.22M	0.14%	188
2014 Q4	$12.4M	Sell	492,802 -650	-0.1%	-$16.7K	0.13%	188
2014 Q3	$13M	Hold	493,452	–	–	0.14%	174
2014 Q2	$16M	Sell	493,452 -18,900	-4%	-$611K	0.16%	166
2014 Q1	$17.3M	Sell	512,352 -52,250	-9%	-$1.79M	0.23%	132
2013 Q4	$20.4M	Sell	564,602 -2,700	-0.5%	-$90.5K	0.27%	111
2013 Q3	$18.3M	Buy	567,302 +36,500	+7%	+$1.05M	0.23%	125
2013 Q2	$15.6M	Buy	+530,802	New	+$17M	0.21%	133

Other funds holding USAP

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

PCM

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

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Tocqueville Asset Management's USAP Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Universal Stainless & Alloy (USAP) in Q2 2016, closing a stake of 140,000 shares — an estimated $1.43M sold.

Tocqueville Asset Management first reported a position in USAP in Q2 2013 and held it in 12 quarters. The position peaked at $20.4M in Q4 2013. 55 funds tracked by Wall St. Rank hold USAP as of Q2 2016.

Tocqueville Asset Management reported no remaining Universal Stainless & Alloy position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 140,000 Universal Stainless & Alloy shares in Q2 2016, an estimated $1.43M.
Tocqueville Asset Management first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's Universal Stainless & Alloy position peaked at $20.4M in Q4 2013.
55 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.