DADC
UFS

D.A. Davidson & Co’s DOMTAR CORPORATION (New) UFS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-300
Closed -$11K – 2373
2017
Q2 		$11K Hold
300
– – ﹤0.01% 2027
2017
Q1 		$10K Sell
300
-4,207
-93% -$167K ﹤0.01% 2044
2016
Q4 		$175K Buy
4,507
+199
+5% +$7.58K ﹤0.01% 1061
2016
Q3 		$158K Buy
4,308
+747
+21% +$27.5K ﹤0.01% 1043
2016
Q2 		$124K Buy
3,561
+1,800
+102% +$69.2K ﹤0.01% 1045
2016
Q1 		$71K Buy
1,761
+455
+35% +$15.6K ﹤0.01% 1260
2015
Q4 		$48K Sell
1,306
-104
-7% -$4.12K ﹤0.01% 1413
2015
Q3 		$50K Sell
1,410
-1,073
-43% -$42.4K ﹤0.01% 1372
2015
Q2 		$102K Sell
2,483
-4,731
-66% -$207K ﹤0.01% 1144
2015
Q1 		$333K Buy
7,214
+2,696
+60% +$114K 0.01% 696
2014
Q4 		$181K Buy
4,518
+3,318
+277% +$131K 0.01% 906
2014
Q3 		$42K Buy
1,200
+1,096
+1,054% +$41.8K ﹤0.01% 1490
2014
Q2 		$4K Sell
104
-30
-22% -$1.41K ﹤0.01% 1992
2014
Q1 		$7K Buy
134
+10
+8% +$516 ﹤0.01% 1885
2013
Q4 		$5K Buy
124
+24
+24% +$1.04K ﹤0.01% 1877
2013
Q3 		$3K Buy
+100
New +$3.55K ﹤0.01% 1651

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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's UFS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2017, closing a stake of 300 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in UFS in Q3 2013 and held it in 16 quarters. The position peaked at $333K in Q1 2015. 259 funds tracked by Wall St. Rank hold UFS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining DOMTAR CORPORATION (New) position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 DOMTAR CORPORATION (New) shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in DOMTAR CORPORATION (New) in Q3 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's DOMTAR CORPORATION (New) position peaked at $333K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.