Accurate Investment Solutions’s UGI UGI Stock Holding History

Accurate Investment Solutions’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55	Closed	-$2K	–	511
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	392
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	311
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	326
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	306
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	273
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	307
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	393
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	417
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	376
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	377
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	296
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	254
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	256
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	244
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	241
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	342
2015 Q4	$2K	Buy	+55	New	+$1.91K	﹤0.01%	276

Other funds holding UGI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Accurate Investment Solutions's UGI Position: Q1 2020 in Review

Accurate Investment Solutions sold out of UGI (UGI) in Q1 2020, closing a stake of 55 shares — an estimated $2K sold.

Accurate Investment Solutions first reported a position in UGI in Q4 2015 and held it in 17 quarters. The position peaked at $3K in Q3 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Accurate Investment Solutions reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Accurate Investment Solutions sold 55 UGI shares in Q1 2020, an estimated $2K.
Accurate Investment Solutions first reported a position in UGI in Q4 2015 and held it in 17 quarters.
Accurate Investment Solutions's UGI position peaked at $3K in Q3 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.