Bailard’s Unique Fabricating, Inc. UFAB Stock Holding History

Bailard’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,800	Closed	-$313K	–	569
2018 Q2	$313K	Buy	+35,800	New	+$323K	0.02%	441

Other funds holding UFAB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's UFAB Position: Q3 2018 in Review

Bailard sold out of Unique Fabricating, Inc. (UFAB) in Q3 2018, closing a stake of 35,800 shares — an estimated $313K sold.

Bailard first reported a position in UFAB in Q2 2018 and held it in 1 quarter. The position peaked at $313K in Q2 2018. 30 funds tracked by Wall St. Rank hold UFAB as of Q3 2018.

Bailard reported no remaining Unique Fabricating, Inc. position as of Q3 2018 after selling out during the quarter.
Bailard sold 35,800 Unique Fabricating, Inc. shares in Q3 2018, an estimated $313K.
Bailard first reported a position in Unique Fabricating, Inc. in Q2 2018 and held it in 1 quarter.
Bailard's Unique Fabricating, Inc. position peaked at $313K in Q2 2018.
30 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.