LTFS
UFAB

Ladenburg Thalmann Financial Services’s Unique Fabricating, Inc. UFAB Stock Holding History

Ladenburg Thalmann Financial Services’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
-200
Closed -$2K – 4999
2017
Q1 		$2K Sell
200
-1,700
-89% -$20.8K ﹤0.01% 4609
2016
Q4 		$28K Hold
1,900
– – ﹤0.01% 3268
2016
Q3 		$23K Buy
+1,900
New +$24.7K ﹤0.01% 3320

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 $609B AUM 40.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UFAB Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 200 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in UFAB in Q3 2016 and held it in 3 quarters. The position peaked at $28K in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Unique Fabricating, Inc. shares in Q2 2017, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Unique Fabricating, Inc. in Q3 2016 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Unique Fabricating, Inc. position peaked at $28K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.