UBS AM
LKSD

UBS AM’s LSC Communications, Inc. LKSD Stock Holding History

UBS AM’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,172
Closed -$99.1K – 2899
2019
Q1 		$99.1K Buy
15,172
+1,200
+9% +$9.39K ﹤0.01% 2563
2018
Q4 		$97.8K Hold
13,972
– – ﹤0.01% 2519
2018
Q3 		$155K Hold
13,972
– – ﹤0.01% 2493
2018
Q2 		$219K Hold
13,972
– – ﹤0.01% 2441
2018
Q1 		$244K Sell
13,972
-20,855
-60% -$310K ﹤0.01% 2301
2017
Q4 		$528K Buy
34,827
+20,246
+139% +$322K ﹤0.01% 1951
2017
Q3 		$241K Buy
14,581
+264
+2% +$4.74K ﹤0.01% 2168
2017
Q2 		$306K Sell
14,317
-8,750
-38% -$200K ﹤0.01% 2030
2017
Q1 		$580K Sell
23,067
-2,859
-11% -$74.7K ﹤0.01% 1810
2016
Q4 		$770K Buy
+25,926
New +$616K ﹤0.01% 1657

Other funds holding LKSD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's LKSD Position: Q2 2019 in Review

UBS AM sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 15,172 shares — an estimated $99.1K sold.

UBS AM first reported a position in LKSD in Q4 2016 and held it in 10 quarters. The position peaked at $770K in Q4 2016. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

  • UBS AM reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 15,172 LSC Communications, Inc. shares in Q2 2019, an estimated $99.1K.
  • UBS AM first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 10 quarters.
  • UBS AM's LSC Communications, Inc. position peaked at $770K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.