US Bancorp’s Unique Fabricating, Inc. UFAB Stock Holding History

US Bancorp’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 Q4	–	Sell	-6,941	Closed	-$85K	–	3664
2016 Q3	$85K	Hold	6,941	–	–	﹤0.01%	2182
2016 Q2	$93K	Hold	6,941	–	–	﹤0.01%	2083
2016 Q1	$86K	Hold	6,941	–	–	﹤0.01%	2103
2015 Q4	$86K	Hold	6,941	–	–	﹤0.01%	2158
2015 Q3	$77K	Buy	+6,941	New	+$85.6K	﹤0.01%	2234

Other funds holding UFAB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

US Bancorp's UFAB Position: Q4 2016 in Review

US Bancorp sold out of Unique Fabricating, Inc. (UFAB) in Q4 2016, closing a stake of 6,941 shares — an estimated $85K sold.

US Bancorp first reported a position in UFAB in Q3 2015 and held it in 5 quarters. The position peaked at $93K in Q2 2016. 44 funds tracked by Wall St. Rank hold UFAB as of Q4 2016.

US Bancorp reported no remaining Unique Fabricating, Inc. position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 6,941 Unique Fabricating, Inc. shares in Q4 2016, an estimated $85K.
US Bancorp first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 5 quarters.
US Bancorp's Unique Fabricating, Inc. position peaked at $93K in Q2 2016.
44 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.