BDF
UFS

Balasa Dinverno & Foltz’s DOMTAR CORPORATION (New) UFS Stock Holding History

Balasa Dinverno & Foltz’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
2016
Q1 		– Sell
-6,987
Closed -$258K – 200
2015
Q4 		$258K Sell
6,987
-9,937
-59% -$393K 0.04% 167
2015
Q3 		$605K Buy
+16,924
New +$668K 0.11% 75

Other funds holding UFS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's UFS Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2016, closing a stake of 6,987 shares — an estimated $258K sold.

Balasa Dinverno & Foltz first reported a position in UFS in Q3 2015 and held it in 2 quarters. The position peaked at $605K in Q3 2015. 270 funds tracked by Wall St. Rank hold UFS as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining DOMTAR CORPORATION (New) position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,987 DOMTAR CORPORATION (New) shares in Q1 2016, an estimated $258K.
  • Balasa Dinverno & Foltz first reported a position in DOMTAR CORPORATION (New) in Q3 2015 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's DOMTAR CORPORATION (New) position peaked at $605K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.