Advance Capital I’s UGI UGI Stock Holding History

Advance Capital I’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
2016 Q3	$1.12M	Buy	24,800 +5,800	+31%	+$265K	2.27%	4
2016 Q2	$860K	Sell	19,000 -6,700	-26%	-$282K	0.91%	33
2016 Q1	$1.03M	Sell	25,700 -11,100	-30%	-$403K	1.07%	31
2015 Q4	$1.24M	Sell	36,800 -3,900	-10%	-$135K	1.18%	28
2015 Q3	$1.42M	Buy	40,700 +19,900	+96%	+$695K	1.16%	7
2015 Q2	$717K	Buy	+20,800	New	+$738K	0.47%	73
2014 Q2	–	Sell	-40,950	Closed	-$1.25M	–	221
2014 Q1	$1.25M	Buy	40,950 +16,950	+71%	+$488K	0.65%	45
2013 Q4	$663K	Buy	24,000 +7,800	+48%	+$210K	0.32%	177
2013 Q3	$423K	Hold	16,200	–	–	0.22%	200
2013 Q2	$422K	Buy	+16,200	New	+$426K	0.21%	192

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Advance Capital I's UGI Position: Q3 2016 in Review

Advance Capital I increased its UGI (UGI) stake by 31% in Q3 2016, buying an estimated $265K and bringing the position to 24,800 shares worth $1.12M. The position accounts for 2.27% of the portfolio, ranked #4.

Advance Capital I first reported a position in UGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2015. 429 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

Advance Capital I held 24,800 shares of UGI worth $1.12M as of Q3 2016.
Advance Capital I bought 5,800 UGI shares in Q3 2016, an estimated $265K.
UGI made up 2.27% of Advance Capital I's portfolio in Q3 2016, its #4 holding.
Advance Capital I first reported a position in UGI in Q2 2013 and has held it in 10 quarters since.
Advance Capital I's UGI position peaked at $1.42M in Q3 2015.
429 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.