B
UFS

Barings’s DOMTAR CORPORATION (New) UFS Stock Holding History

Barings’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
2019
Q2 		– Sell
-10,237
Closed -$508K – 809
2019
Q1 		$508K Hold
10,237
– – 0.01% 536
2018
Q4 		$360K Hold
10,237
– – 0.01% 565
2018
Q3 		$534K Sell
10,237
-3,600
-26% -$181K 0.01% 607
2018
Q2 		$661K Buy
13,837
+5,700
+70% +$264K 0.01% 591
2018
Q1 		$346K Hold
8,137
– – 0.01% 779
2017
Q4 		$403K Hold
8,137
– – 0.01% 772
2017
Q3 		$353K Hold
8,137
– – 0.01% 729
2017
Q2 		$313K Sell
8,137
-12,537
-61% -$470K 0.01% 734
2017
Q1 		$756K Buy
20,674
+10,337
+100% +$409K 0.01% 845
2016
Q4 		$403K Buy
10,337
+1,637
+19% +$62.3K 0.01% 692
2016
Q3 		$323K Buy
+8,700
New +$321K 0.01% 671
2016
Q2 		– Sell
-23,600
Closed -$956K – 1026
2016
Q1 		$956K Buy
23,600
+10,400
+79% +$356K 0.03% 505
2015
Q4 		$488K Hold
13,200
– – 0.01% 658
2015
Q3 		$472K Sell
13,200
-2,800
-18% -$111K 0.01% 637
2015
Q2 		$662K Sell
16,000
-4,040
-20% -$177K 0.02% 624
2015
Q1 		$926K Hold
20,040
– – 0.02% 529
2014
Q4 		$806K Sell
20,040
-3,200
-14% -$126K 0.02% 530
2014
Q3 		$816K Hold
23,240
– – 0.02% 529
2014
Q2 		$996K Buy
23,240
+4,300
+23% +$201K 0.03% 498
2014
Q1 		$1.06M Buy
18,940
+2,400
+15% +$124K 0.03% 444
2013
Q4 		$780K Sell
16,540
-5,060
-23% -$220K 0.03% 480
2013
Q3 		$858K Sell
21,600
-8,000
-27% -$284K 0.04% 462
2013
Q2 		$984K Buy
+29,600
New +$1.06M 0.04% 418

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Barings's UFS Position: Q2 2019 in Review

Barings sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2019, closing a stake of 10,237 shares — an estimated $508K sold.

Barings first reported a position in UFS in Q2 2013 and held it in 23 quarters. The position peaked at $1.06M in Q1 2014. 278 funds tracked by Wall St. Rank hold UFS as of Q2 2019.

  • Barings reported no remaining DOMTAR CORPORATION (New) position as of Q2 2019 after selling out during the quarter.
  • Barings sold 10,237 DOMTAR CORPORATION (New) shares in Q2 2019, an estimated $508K.
  • Barings first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 23 quarters.
  • Barings's DOMTAR CORPORATION (New) position peaked at $1.06M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.