Bank of New York Mellon
UFAB

Bank of New York Mellon’s Unique Fabricating, Inc. UFAB Stock Holding History

Bank of New York Mellon’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
2017
Q4 		– Sell
-64,808
Closed -$547K – 4413
2017
Q3 		$547K Sell
64,808
-1,164
-2% -$9.46K ﹤0.01% 3543
2017
Q2 		$628K Sell
65,972
-14,655
-18% -$157K ﹤0.01% 3496
2017
Q1 		$969K Buy
80,627
+2,054
+3% +$25.1K ﹤0.01% 3257
2016
Q4 		$1.15M Buy
78,573
+20,694
+36% +$282K ﹤0.01% 3188
2016
Q3 		$709K Buy
57,879
+5,686
+11% +$73.9K ﹤0.01% 3364
2016
Q2 		$699K Buy
52,193
+15,862
+44% +$209K ﹤0.01% 3365
2016
Q1 		$449K Sell
36,331
-27
-0.1% -$299 ﹤0.01% 3486
2015
Q4 		$449K Buy
+36,358
New +$443K ﹤0.01% 3575

Other funds holding UFAB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon's UFAB Position: Q4 2017 in Review

Bank of New York Mellon sold out of Unique Fabricating, Inc. (UFAB) in Q4 2017, closing a stake of 64,808 shares — an estimated $547K sold.

Bank of New York Mellon first reported a position in UFAB in Q4 2015 and held it in 8 quarters. The position peaked at $1.15M in Q4 2016. 25 funds tracked by Wall St. Rank hold UFAB as of Q4 2017.

  • Bank of New York Mellon reported no remaining Unique Fabricating, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 64,808 Unique Fabricating, Inc. shares in Q4 2017, an estimated $547K.
  • Bank of New York Mellon first reported a position in Unique Fabricating, Inc. in Q4 2015 and held it in 8 quarters.
  • Bank of New York Mellon's Unique Fabricating, Inc. position peaked at $1.15M in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.