U.S. Global Investors (USGI)’s DOMTAR CORPORATION (New) UFS Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-26,400	Closed	-$1.03M	–	184
2016 Q4	$1.03M	Buy	+26,400	New	+$1.01M	0.43%	61
2015 Q2	–	Sell	-40,000	Closed	-$1.85M	–	409
2015 Q1	$1.85M	Sell	40,000 -20,000	-33%	-$843K	0.52%	50
2014 Q4	$2.41M	Buy	+60,000	New	+$2.36M	0.65%	40

Other funds holding UFS

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

U.S. Global Investors (USGI)'s UFS Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2017, closing a stake of 26,400 shares — an estimated $1.03M sold.

U.S. Global Investors (USGI) first reported a position in UFS in Q4 2014 and held it in 3 quarters. The position peaked at $2.41M in Q4 2014. 263 funds tracked by Wall St. Rank hold UFS as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining DOMTAR CORPORATION (New) position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,400 DOMTAR CORPORATION (New) shares in Q1 2017, an estimated $1.03M.
U.S. Global Investors (USGI) first reported a position in DOMTAR CORPORATION (New) in Q4 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s DOMTAR CORPORATION (New) position peaked at $2.41M in Q4 2014.
263 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.