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Ada Investment Management’s UGI UGI Stock Holding History

Ada 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
2015
Q4 		– Sell
-21,520
Closed -$747K – 533
2015
Q3 		$747K Buy
21,520
+10,374
+93% +$362K 0.38% 50
2015
Q2 		$384K Buy
+11,146
New +$395K 0.48% 87

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ada Investment Management's UGI Position: Q4 2015 in Review

Ada Investment Management sold out of UGI (UGI) in Q4 2015, closing a stake of 21,520 shares — an estimated $747K sold.

Ada Investment Management first reported a position in UGI in Q2 2015 and held it in 2 quarters. The position peaked at $747K in Q3 2015. 369 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

  • Ada Investment Management reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 21,520 UGI shares in Q4 2015, an estimated $747K.
  • Ada Investment Management first reported a position in UGI in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's UGI position peaked at $747K in Q3 2015.
  • 369 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.