Northern Trust’s Unique Fabricating, Inc. UFAB Stock Holding History

Northern Trust’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
2019 Q1	–	Sell	-10,219	Closed	-$43K	–	4271
2018 Q4	$43K	Hold	10,219	–	–	﹤0.01%	4075
2018 Q3	$82K	Sell	10,219 -657	-6%	-$5.41K	﹤0.01%	4063
2018 Q2	$95K	Hold	10,876	–	–	﹤0.01%	4029
2018 Q1	$92K	Buy	10,876 +643	+6%	+$5.14K	﹤0.01%	3989
2017 Q4	$76K	Hold	10,233	–	–	﹤0.01%	4023
2017 Q3	$87K	Buy	+10,233	New	+$83.1K	﹤0.01%	3984
2017 Q2	–	Sell	-67,861	Closed	-$816K	–	4309
2017 Q1	$816K	Buy	67,861 +2,807	+4%	+$34.3K	﹤0.01%	3413
2016 Q4	$950K	Buy	65,054 +740	+1%	+$10.1K	﹤0.01%	3365
2016 Q3	$787K	Buy	64,314 +1,975	+3%	+$25.7K	﹤0.01%	3412
2016 Q2	$835K	Buy	+62,339	New	+$823K	﹤0.01%	3401

Other funds holding UFAB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust's UFAB Position: Q1 2019 in Review

Northern Trust sold out of Unique Fabricating, Inc. (UFAB) in Q1 2019, closing a stake of 10,219 shares — an estimated $43K sold.

Northern Trust first reported a position in UFAB in Q2 2016 and held it in 10 quarters. The position peaked at $950K in Q4 2016. 22 funds tracked by Wall St. Rank hold UFAB as of Q1 2019.

Northern Trust reported no remaining Unique Fabricating, Inc. position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 10,219 Unique Fabricating, Inc. shares in Q1 2019, an estimated $43K.
Northern Trust first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 10 quarters.
Northern Trust's Unique Fabricating, Inc. position peaked at $950K in Q4 2016.
22 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.