BFA
UFAB

BlackRock Fund Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$2.77M Buy
190,088
+26,628
+16% +$363K ﹤0.01% 3098
2016
Q3 		$2M Buy
163,460
+7,417
+5% +$96.4K ﹤0.01% 3157
2016
Q2 		$2.09M Buy
156,043
+155,450
+26,214% +$2.05M ﹤0.01% 3180
2016
Q1 		$7K Buy
593
+154
+35% +$1.71K ﹤0.01% 4035
2015
Q4 		$5K Buy
+439
New +$5.35K ﹤0.01% 4141

Other funds holding UFAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's UFAB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Unique Fabricating, Inc. (UFAB) stake by 16% in Q4 2016, buying an estimated $363K and bringing the position to 190,088 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

BlackRock Fund Advisors first reported a position in UFAB in Q4 2015 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold UFAB as of Q4 2016.

  • BlackRock Fund Advisors held 190,088 shares of Unique Fabricating, Inc. worth $2.77M as of Q4 2016.
  • BlackRock Fund Advisors bought 26,628 Unique Fabricating, Inc. shares in Q4 2016, an estimated $363K.
  • Unique Fabricating, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3098 holding.
  • BlackRock Fund Advisors first reported a position in Unique Fabricating, Inc. in Q4 2015 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.