BNP Paribas Asset Management
UFS

BNP Paribas Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

BNP Paribas Asset Management’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
2018
Q3 		– Sell
-70,484
Closed -$3.37M – 983
2018
Q2 		$3.37M Sell
70,484
-15,293
-18% -$708K 0.03% 554
2018
Q1 		$3.65M Sell
85,777
-14,200
-14% -$668K 0.03% 539
2017
Q4 		$4.95M Sell
99,977
-8,523
-8% -$396K 0.04% 487
2017
Q3 		$4.71M Sell
108,500
-30,000
-22% -$1.2M 0.04% 495
2017
Q2 		$5.32M Buy
138,500
+82,500
+147% +$3.09M 0.05% 477
2017
Q1 		$2.04M Hold
56,000
– – 0.02% 654
2016
Q4 		$2.19M Hold
56,000
– – 0.02% 631
2016
Q3 		$2.08M Buy
56,000
+9,000
+19% +$332K 0.02% 711
2016
Q2 		$1.65M Hold
47,000
– – 0.01% 732
2016
Q1 		$1.9M Buy
47,000
+7,000
+18% +$240K 0.02% 695
2015
Q4 		$1.48M Hold
40,000
– – 0.01% 724
2015
Q3 		$1.43M Buy
40,000
+8,000
+25% +$316K 0.01% 750
2015
Q2 		$1.32M Sell
32,000
-32,000
-50% -$1.4M 0.01% 798
2015
Q1 		$2.96M Buy
64,000
+53,300
+498% +$2.25M 0.02% 629
2014
Q4 		$430K Buy
+10,700
New +$421K ﹤0.01% 862

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management's UFS Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2018, closing a stake of 70,484 shares — an estimated $3.37M sold.

BNP Paribas Asset Management first reported a position in UFS in Q4 2014 and held it in 15 quarters. The position peaked at $5.32M in Q2 2017. 286 funds tracked by Wall St. Rank hold UFS as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 70,484 DOMTAR CORPORATION (New) shares in Q3 2018, an estimated $3.37M.
  • BNP Paribas Asset Management first reported a position in DOMTAR CORPORATION (New) in Q4 2014 and held it in 15 quarters.
  • BNP Paribas Asset Management's DOMTAR CORPORATION (New) position peaked at $5.32M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.