State Street’s Unique Fabricating, Inc. UFAB Stock Holding History

State Street’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	-69,440	Closed	-$836K	–	3749
2017 Q1	$836K	Buy	69,440 +3,000	+5%	+$36.7K	﹤0.01%	3305
2016 Q4	$971K	Buy	66,440 +4,738	+8%	+$64.6K	﹤0.01%	3280
2016 Q3	$756K	Buy	61,702 +11,606	+23%	+$151K	﹤0.01%	3239
2016 Q2	$671K	Buy	+50,096	New	+$661K	﹤0.01%	3350

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

State Street's UFAB Position: Q2 2017 in Review

State Street sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 69,440 shares — an estimated $836K sold.

State Street first reported a position in UFAB in Q2 2016 and held it in 4 quarters. The position peaked at $971K in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

State Street reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
State Street sold 69,440 Unique Fabricating, Inc. shares in Q2 2017, an estimated $836K.
State Street first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 4 quarters.
State Street's Unique Fabricating, Inc. position peaked at $971K in Q4 2016.
29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.