Advisors Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,518
| Closed | -$1.06M | – | 1546 |
|
|
2021
Q3 | $1.06M | Sell |
19,518
-1,700
| -8% | -$93.3K | 0.02% | 793 |
|
|
2021
Q2 | $1.17M | Sell |
21,218
-68,195
| -76% | -$3.3M | 0.02% | 781 |
|
|
2021
Q1 | $3.3M | Sell |
89,413
-64,730
| -42% | -$2.23M | 0.05% | 393 |
|
|
2020
Q4 | $4.88M | Sell |
154,143
-4,836
| -3% | -$138K | 0.08% | 245 |
|
|
2020
Q3 | $4.18M | Sell |
158,979
-8,870
| -5% | -$225K | 0.08% | 250 |
|
|
2020
Q2 | $3.54M | Buy |
167,849
+12,399
| +8% | +$269K | 0.07% | 280 |
|
|
2020
Q1 | $3.36M | Buy |
155,450
+80,323
| +107% | +$2.56M | 0.08% | 244 |
|
|
2019
Q4 | $2.87M | Buy |
75,127
+29,754
| +66% | +$1.1M | 0.05% | 413 |
|
|
2019
Q3 | $1.63M | Sell |
45,373
-107,084
| -70% | -$3.97M | 0.03% | 594 |
|
|
2019
Q2 | $6.79M | Sell |
152,457
-98,071
| -39% | -$4.48M | 0.12% | 204 |
|
|
2019
Q1 | $12.4M | Sell |
250,528
-91,378
| -27% | -$4.35M | 0.22% | 99 |
|
|
2018
Q4 | $12M | Sell |
341,906
-123,056
| -26% | -$5.39M | 0.24% | 99 |
|
|
2018
Q3 | $24.3M | Sell |
464,962
-65,929
| -12% | -$3.32M | 0.4% | 40 |
|
|
2018
Q2 | $25.3M | Sell |
530,891
-107,409
| -17% | -$4.98M | 0.43% | 35 |
|
|
2018
Q1 | $28.6M | Buy |
638,300
+1,361
| +0.2% | +$64K | 0.48% | 25 |
|
|
2017
Q4 | $31.5M | Sell |
636,939
-41,082
| -6% | -$1.91M | 0.52% | 24 |
|
|
2017
Q3 | $29.4M | Sell |
678,021
-23,908
| -3% | -$953K | 0.49% | 24 |
|
|
2017
Q2 | $27M | Buy |
701,929
+19,822
| +3% | +$743K | 0.45% | 34 |
|
|
2017
Q1 | $24.9M | Buy |
682,107
+161,497
| +31% | +$6.4M | 0.42% | 41 |
|
|
2016
Q4 | $20.3M | Buy |
520,610
+164,042
| +46% | +$6.24M | 0.34% | 57 |
|
|
2016
Q3 | $13.2M | Buy |
356,568
+149,166
| +72% | +$5.5M | 0.22% | 113 |
|
|
2016
Q2 | $7.26M | Buy |
207,402
+134,431
| +184% | +$5.17M | 0.12% | 246 |
|
|
2016
Q1 | $2.96M | Buy |
72,971
+71,271
| +4,192% | +$2.44M | 0.05% | 521 |
|
|
2015
Q4 | $63K | Sell |
1,700
-13,536
| -89% | -$536K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $545K | Sell |
15,236
-1,221
| -7% | -$48.2K | 0.01% | 1055 |
|
|
2015
Q2 | $681K | Sell |
16,457
-207
| -1% | -$9.06K | 0.01% | 1024 |
|
|
2015
Q1 | $770K | Sell |
16,664
-183
| -1% | -$7.71K | 0.01% | 945 |
|
|
2014
Q4 | $678K | Buy |
16,847
+2,154
| +15% | +$84.8K | 0.01% | 972 |
|
|
2014
Q3 | $516K | Buy |
14,693
+12,693
| +635% | +$484K | 0.01% | 1021 |
|
|
2014
Q2 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $94K | Sell |
2,000
-758
| -27% | -$32.9K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $110K | Sell |
2,758
-352
| -11% | -$12.5K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $103K | Buy |
+3,110
| New | +$112K | ﹤0.01% | 1290 |
|
Other funds holding UFS
Advisors Asset Management's UFS Position: Q4 2021 in Review
Advisors Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 19,518 shares — an estimated $1.06M sold.
Advisors Asset Management first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $31.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Advisors Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Advisors Asset Management sold 19,518 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.06M.
- Advisors Asset Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Advisors Asset Management's DOMTAR CORPORATION (New) position peaked at $31.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.