Charles Schwab
UFAB

Charles Schwab’s Unique Fabricating, Inc. UFAB Stock Holding History

Charles Schwab’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
-10,200
Closed -$123K – 3151
2017
Q1 		$123K Hold
10,200
– – ﹤0.01% 2994
2016
Q4 		$149K Hold
10,200
– – ﹤0.01% 3009
2016
Q3 		$125K Hold
10,200
– – ﹤0.01% 2993
2016
Q2 		$137K Buy
+10,200
New +$135K ﹤0.01% 3023

Other funds holding UFAB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Charles Schwab's UFAB Position: Q2 2017 in Review

Charles Schwab sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 10,200 shares — an estimated $123K sold.

Charles Schwab first reported a position in UFAB in Q2 2016 and held it in 4 quarters. The position peaked at $149K in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

  • Charles Schwab reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 10,200 Unique Fabricating, Inc. shares in Q2 2017, an estimated $123K.
  • Charles Schwab first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 4 quarters.
  • Charles Schwab's Unique Fabricating, Inc. position peaked at $149K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.