WA
UFAB

Wasatch Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-148,756
Closed -$1.26M – 334
2017
Q3 		$1.26M Buy
148,756
+20,756
+16% +$169K 0.02% 265
2017
Q2 		$1.22M Buy
128,000
+300
+0.2% +$3.21K 0.02% 291
2017
Q1 		$1.54M Buy
127,700
+30,000
+31% +$367K 0.02% 278
2016
Q4 		$1.43M Hold
97,700
– – 0.02% 284
2016
Q3 		$1.2M Hold
97,700
– – 0.02% 297
2016
Q2 		$1.31M Buy
97,700
+700
+0.7% +$9.24K 0.02% 299
2016
Q1 		$1.21M Buy
97,000
+30,299
+45% +$336K 0.02% 302
2015
Q4 		$823K Buy
66,701
+9,781
+17% +$119K 0.01% 342
2015
Q3 		$632K Buy
+56,920
New +$702K 0.01% 342

Other funds holding UFAB

RA
Royce & Associates New York $10.1B AUM 42.88% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wasatch Advisors's UFAB Position: Q4 2017 in Review

Wasatch Advisors sold out of Unique Fabricating, Inc. (UFAB) in Q4 2017, closing a stake of 148,756 shares — an estimated $1.26M sold.

Wasatch Advisors first reported a position in UFAB in Q3 2015 and held it in 9 quarters. The position peaked at $1.54M in Q1 2017. 25 funds tracked by Wall St. Rank hold UFAB as of Q4 2017.

  • Wasatch Advisors reported no remaining Unique Fabricating, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 148,756 Unique Fabricating, Inc. shares in Q4 2017, an estimated $1.26M.
  • Wasatch Advisors first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 9 quarters.
  • Wasatch Advisors's Unique Fabricating, Inc. position peaked at $1.54M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.