DAM
UFS

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

Delta 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
2016
Q1 		– Sell
-90
Closed -$3K – 650
2015
Q4 		$3K Hold
90
– – ﹤0.01% 565
2015
Q3 		$3K Buy
+90
New +$3.55K ﹤0.01% 569

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

Delta Asset Management's UFS Position: Q1 2016 in Review

Delta Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2016, closing a stake of 90 shares — an estimated $3K sold.

Delta Asset Management first reported a position in UFS in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 270 funds tracked by Wall St. Rank hold UFS as of Q1 2016.

  • Delta Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 90 DOMTAR CORPORATION (New) shares in Q1 2016, an estimated $3K.
  • Delta Asset Management first reported a position in DOMTAR CORPORATION (New) in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's DOMTAR CORPORATION (New) position peaked at $3K in Q4 2015.
  • 270 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.