Oakbrook Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History

Oakbrook Investments’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	-5,700	Closed	-$254K	–	666
2019 Q2	$254K	Hold	5,700	–	–	0.02%	525
2019 Q1	$283K	Buy	+5,700	New	+$271K	0.02%	510
2018 Q4	–	Sell	-6,300	Closed	-$329K	–	687
2018 Q3	$329K	Buy	6,300 +1,000	+19%	+$50.4K	0.02%	528
2018 Q2	$253K	Buy	+5,300	New	+$246K	0.02%	494
2018 Q1	–	Sell	-4,900	Closed	-$243K	–	638
2017 Q4	$243K	Buy	+4,900	New	+$228K	0.02%	504
2016 Q4	–	Sell	-5,800	Closed	-$215K	–	614
2016 Q3	$215K	Hold	5,800	–	–	0.01%	514
2016 Q2	$203K	Buy	5,800 +500	+9%	+$19.2K	0.01%	535
2016 Q1	$215K	Buy	+5,300	New	+$181K	0.01%	489
2015 Q4	–	Sell	-5,800	Closed	-$207K	–	600
2015 Q3	$207K	Hold	5,800	–	–	0.01%	502
2015 Q2	$240K	Sell	5,800 -200	-3%	-$8.76K	0.01%	491
2015 Q1	$277K	Buy	6,000 +300	+5%	+$12.6K	0.02%	480
2014 Q4	$229K	Hold	5,700	–	–	0.01%	514
2014 Q3	$200K	Sell	5,700 -1,300	-19%	-$49.6K	0.01%	510
2014 Q2	$300K	Buy	7,000 +2,100	+43%	+$98.4K	0.01%	484
2014 Q1	$275K	Buy	+4,900	New	+$253K	0.01%	504

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

Oakbrook Investments's UFS Position: Q3 2019 in Review

Oakbrook Investments sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2019, closing a stake of 5,700 shares — an estimated $254K sold.

Oakbrook Investments first reported a position in UFS in Q1 2014 and held it in 15 quarters. The position peaked at $329K in Q3 2018. 250 funds tracked by Wall St. Rank hold UFS as of Q3 2019.

Oakbrook Investments reported no remaining DOMTAR CORPORATION (New) position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 5,700 DOMTAR CORPORATION (New) shares in Q3 2019, an estimated $254K.
Oakbrook Investments first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 15 quarters.
Oakbrook Investments's DOMTAR CORPORATION (New) position peaked at $329K in Q3 2018.
250 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.