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

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

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

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

Franklin Resources

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

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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