MCM
UFS

Matarin Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Matarin Capital 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
Q2 		– Sell
-86,071
Closed -$3.49M – 274
2016
Q1 		$3.49M Sell
86,071
-49,870
-37% -$1.71M 0.49% 89
2015
Q4 		$5.02M Buy
135,941
+16,304
+14% +$646K 0.75% 46
2015
Q3 		$4.28M Buy
119,637
+64,501
+117% +$2.55M 0.88% 41
2015
Q2 		$2.28M Buy
55,136
+8,031
+17% +$352K 0.65% 65
2015
Q1 		$2.18M Buy
47,105
+17,226
+58% +$726K 0.66% 64
2014
Q4 		$1.2M Hold
29,879
– – 0.53% 99
2014
Q3 		$1.05M Sell
29,879
-4,319
-13% -$165K 0.48% 101
2014
Q2 		$1.47M Buy
34,198
+12,382
+57% +$580K 0.65% 75
2014
Q1 		$1.22M Buy
+21,816
New +$1.12M 0.72% 66

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return