LCP
UFS

Lombardia Capital Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History

Lombardia Capital Partners’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
Q1 		$1.62M Sell
44,238
-382,563
-90% -$15.2M 1.47% 17
2016
Q4 		$16.7M Buy
426,801
+280,963
+193% +$10.7M 1.71% 12
2016
Q3 		$5.42M Buy
+145,838
New +$5.37M 0.37% 107

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Lombardia Capital Partners's UFS Position: Q1 2017 in Review

Lombardia Capital Partners reduced its DOMTAR CORPORATION (New) (UFS) stake by 90% in Q1 2017, selling an estimated $15.2M and leaving 44,238 shares worth $1.62M. The position accounts for 1.47% of the portfolio, ranked #17.

Lombardia Capital Partners first reported a position in UFS in Q3 2016 and has held it in 3 quarters since. The position peaked at $16.7M in Q4 2016. 263 funds tracked by Wall St. Rank hold UFS as of Q1 2017.

  • Lombardia Capital Partners held 44,238 shares of DOMTAR CORPORATION (New) worth $1.62M as of Q1 2017.
  • Lombardia Capital Partners sold 382,563 DOMTAR CORPORATION (New) shares in Q1 2017, an estimated $15.2M.
  • DOMTAR CORPORATION (New) made up 1.47% of Lombardia Capital Partners's portfolio in Q1 2017, its #17 holding.
  • Lombardia Capital Partners first reported a position in DOMTAR CORPORATION (New) in Q3 2016 and has held it in 3 quarters since.
  • Lombardia Capital Partners's DOMTAR CORPORATION (New) position peaked at $16.7M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.