SO
UFAB

STRS Ohio’s Unique Fabricating, Inc. UFAB Stock Holding History

STRS Ohio’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
2016
Q3 		– Sell
-2,200
Closed -$28.6K – 1977
2016
Q2 		$29K Buy
+2,200
New +$29K ﹤0.01% 1835

Other funds holding UFAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's UFAB Position: Q3 2016 in Review

STRS Ohio sold out of Unique Fabricating, Inc. (UFAB) in Q3 2016, closing a stake of 2,200 shares — an estimated $28.6K sold.

STRS Ohio first reported a position in UFAB in Q2 2016 and held it in 1 quarter. The position peaked at $29K in Q2 2016. 41 funds tracked by Wall St. Rank hold UFAB as of Q3 2016.

  • STRS Ohio reported no remaining Unique Fabricating, Inc. position as of Q3 2016 after selling out during the quarter.
  • STRS Ohio sold 2,200 Unique Fabricating, Inc. shares in Q3 2016, an estimated $28.6K.
  • STRS Ohio first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 1 quarter.
  • STRS Ohio's Unique Fabricating, Inc. position peaked at $29K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.