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AEGON Asset Management (UK)’s UGI UGI Stock Holding History

AEGON Asset Management (UK)’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
2019
Q2 		– Sell
-23,347
Closed -$1.29M – 175
2019
Q1 		$1.29M Hold
23,347
– – 0.04% 147
2018
Q4 		$1.25M Buy
23,347
+4,092
+21% +$227K 0.04% 139
2018
Q3 		$1.07M Buy
+19,255
New +$1.04M 0.03% 157
2015
Q2 		– Sell
-50,115
Closed -$1.63M – 208
2015
Q1 		$1.63M Buy
+50,115
New +$1.76M 0.04% 127

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

AEGON Asset Management (UK)'s UGI Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of UGI (UGI) in Q2 2019, closing a stake of 23,347 shares — an estimated $1.29M sold.

AEGON Asset Management (UK) first reported a position in UGI in Q1 2015 and held it in 4 quarters. The position peaked at $1.63M in Q1 2015. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • AEGON Asset Management (UK) reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 23,347 UGI shares in Q2 2019, an estimated $1.29M.
  • AEGON Asset Management (UK) first reported a position in UGI in Q1 2015 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s UGI position peaked at $1.63M in Q1 2015.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.