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Advantage Investment Management’s UGI UGI Stock Holding History

Advantage 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
2018
Q1 		– Sell
-420
Closed -$20K – 1066
2017
Q4 		$20K Buy
420
+85
+25% +$4.06K 0.01% 576
2017
Q3 		$16K Hold
335
– – 0.01% 595
2017
Q2 		$16K Buy
+335
New +$16.7K 0.01% 607
2016
Q2 		– Sell
-223
Closed -$9K – 920
2016
Q1 		$9K Hold
223
– – ﹤0.01% 583
2015
Q4 		$8K Buy
223
+111
+99% +$3.85K ﹤0.01% 610
2015
Q3 		$4K Hold
112
– – ﹤0.01% 690
2015
Q2 		$4K Hold
112
– – ﹤0.01% 723
2015
Q1 		$4K Buy
+112
New +$3.93K ﹤0.01% 717

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Investment Management's UGI Position: Q1 2018 in Review

Advantage Investment Management sold out of UGI (UGI) in Q1 2018, closing a stake of 420 shares — an estimated $20K sold.

Advantage Investment Management first reported a position in UGI in Q1 2015 and held it in 8 quarters. The position peaked at $20K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • Advantage Investment Management reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • Advantage Investment Management sold 420 UGI shares in Q1 2018, an estimated $20K.
  • Advantage Investment Management first reported a position in UGI in Q1 2015 and held it in 8 quarters.
  • Advantage Investment Management's UGI position peaked at $20K in Q4 2017.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.