ADL
UFS

Asset Dedication LLC’s DOMTAR CORPORATION (New) UFS Stock Holding History

Asset Dedication LLC’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-142
Closed -$3K – 726
2020
Q1 		$3K Hold
142
– – ﹤0.01% 571
2019
Q4 		$5K Hold
142
– – ﹤0.01% 551
2019
Q3 		$5K Buy
+142
New +$5.27K ﹤0.01% 514
2018
Q3 		– Sell
-2
Closed – – 834
2018
Q2 		$0 Buy
+2
New +$93 ﹤0.01% 813
2016
Q2 		– Sell
-62
Closed -$3K – 498
2016
Q1 		$3K Hold
62
– – ﹤0.01% 363
2015
Q4 		$2K Buy
+62
New +$2.46K ﹤0.01% 600

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Asset Dedication LLC's UFS Position: Q2 2020 in Review

Asset Dedication LLC sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2020, closing a stake of 142 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in UFS in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 221 funds tracked by Wall St. Rank hold UFS as of Q2 2020.

  • Asset Dedication LLC reported no remaining DOMTAR CORPORATION (New) position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 142 DOMTAR CORPORATION (New) shares in Q2 2020, an estimated $3K.
  • Asset Dedication LLC first reported a position in DOMTAR CORPORATION (New) in Q4 2015 and held it in 6 quarters.
  • Asset Dedication LLC's DOMTAR CORPORATION (New) position peaked at $5K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.