California State Teachers Retirement System (CalSTRS)’s Unique Fabricating, Inc. UFAB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q2	–	Sell	-13,230	Closed	-$159K	–	3073
2017 Q1	$159K	Sell	13,230 -300	-2%	-$3.67K	﹤0.01%	2867
2016 Q4	$198K	Sell	13,530 -200	-1%	-$2.73K	﹤0.01%	2864
2016 Q3	$168K	Sell	13,730 -100	-0.7%	-$1.3K	﹤0.01%	2899
2016 Q2	$185K	Buy	+13,830	New	+$183K	﹤0.01%	2920

Other funds holding UFAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FWSM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

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

California State Teachers Retirement System (CalSTRS)'s UFAB Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 13,230 shares — an estimated $159K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UFAB in Q2 2016 and held it in 4 quarters. The position peaked at $198K in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 13,230 Unique Fabricating, Inc. shares in Q2 2017, an estimated $159K.
California State Teachers Retirement System (CalSTRS) first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Unique Fabricating, Inc. position peaked at $198K in Q4 2016.
29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.