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

Citigroup’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	-2,603	Closed	-$32K	–	7529
2017 Q1	$32K	Sell	2,603 -7,278	-74%	-$89K	﹤0.01%	6002
2016 Q4	$144K	Buy	+9,881	New	+$135K	﹤0.01%	5548
2016 Q3	–	Sell	-664	Closed	-$9K	–	7240
2016 Q2	$9K	Buy	+664	New	+$8.77K	﹤0.01%	6608

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 $544B AUM 28.31% 1-Year Est. Return

PCM

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

Citigroup's UFAB Position: Q2 2017 in Review

Citigroup sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 2,603 shares — an estimated $32K sold.

Citigroup first reported a position in UFAB in Q2 2016 and held it in 3 quarters. The position peaked at $144K in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

Citigroup reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
Citigroup sold 2,603 Unique Fabricating, Inc. shares in Q2 2017, an estimated $32K.
Citigroup first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 3 quarters.
Citigroup's Unique Fabricating, Inc. position peaked at $144K in Q4 2016.
29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.