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Acrospire Investment Management’s UGI UGI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-615
Closed -$30K – 1347
2017
Q2 		$30K Buy
615
+101
+20% +$5.02K 0.03% 1293
2017
Q1 		$25K Sell
514
-1,600
-76% -$76K 0.02% 1501
2016
Q4 		$97K Sell
2,114
-200
-9% -$8.95K 0.04% 951
2016
Q3 		$105K Sell
2,314
-900
-28% -$41.1K 0.07% 517
2016
Q2 		$145K Sell
3,214
-4,300
-57% -$181K 0.11% 209
2016
Q1 		$303K Buy
+7,514
New +$273K 0.21% 26

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's UGI Position: Q3 2017 in Review

Acrospire Investment Management sold out of UGI (UGI) in Q3 2017, closing a stake of 615 shares — an estimated $30K sold.

Acrospire Investment Management first reported a position in UGI in Q1 2016 and held it in 6 quarters. The position peaked at $303K in Q1 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Acrospire Investment Management reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 615 UGI shares in Q3 2017, an estimated $30K.
  • Acrospire Investment Management first reported a position in UGI in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's UGI position peaked at $303K in Q1 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.