First Quadrant’s DOMTAR CORPORATION (New) UFS Stock Holding History

First Quadrant’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 Q3	–	Sell	-15,282	Closed	-$681K	–	729
2019 Q2	$681K	Buy	+15,282	New	+$698K	0.05%	360
2016 Q1	–	Sell	-167,570	Closed	-$6.19M	–	863
2015 Q4	$6.19M	Sell	167,570 -202,200	-55%	-$8.01M	0.14%	188
2015 Q3	$13.2M	Buy	369,770 +96,900	+36%	+$3.83M	0.3%	106
2015 Q2	$11.3M	Buy	272,870 +99,200	+57%	+$4.34M	0.24%	136
2015 Q1	$8.03M	Buy	173,670 +160,700	+1,239%	+$6.77M	0.17%	165
2014 Q4	$522K	Buy	12,970 +12,300	+1,836%	+$484K	0.01%	443
2014 Q3	$24K	Sell	670 -19,200	-97%	-$732K	﹤0.01%	741
2014 Q2	$851K	Sell	19,870 -73,400	-79%	-$3.44M	0.02%	409
2014 Q1	$5.23M	Sell	93,270 -10,800	-10%	-$557K	0.12%	190
2013 Q4	$4.91M	Sell	104,070 -1,200	-1%	-$52.1K	0.11%	196
2013 Q3	$4.18M	Sell	105,270 -3,200	-3%	-$114K	0.11%	214
2013 Q2	$3.61M	Buy	+108,470	New	+$3.9M	0.1%	225

Other funds holding UFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Quadrant's UFS Position: Q3 2019 in Review

First Quadrant sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2019, closing a stake of 15,282 shares — an estimated $681K sold.

First Quadrant first reported a position in UFS in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2015. 250 funds tracked by Wall St. Rank hold UFS as of Q3 2019.

First Quadrant reported no remaining DOMTAR CORPORATION (New) position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 15,282 DOMTAR CORPORATION (New) shares in Q3 2019, an estimated $681K.
First Quadrant first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 12 quarters.
First Quadrant's DOMTAR CORPORATION (New) position peaked at $13.2M in Q3 2015.
250 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.