AWM
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Affinity Wealth Management’s UGI UGI Stock Holding History

Affinity Wealth 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
2016
Q1 		– Sell
-6,282
Closed -$212K – 54
2015
Q4 		$212K Hold
6,282
– – 0.14% 42
2015
Q3 		$219K Hold
6,282
– – 0.22% 35
2015
Q2 		$216K Hold
6,282
– – 0.14% 43
2015
Q1 		$205K Hold
6,282
– – 0.12% 42
2014
Q4 		$238K Buy
+6,282
New +$232K 0.19% 28
2014
Q2 		$202K Buy
+5,988
New +$189K 0.19% 30

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Affinity Wealth Management's UGI Position: Q1 2016 in Review

Affinity Wealth Management sold out of UGI (UGI) in Q1 2016, closing a stake of 6,282 shares — an estimated $212K sold.

Affinity Wealth Management first reported a position in UGI in Q2 2014 and held it in 6 quarters. The position peaked at $238K in Q4 2014. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

  • Affinity Wealth Management reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 6,282 UGI shares in Q1 2016, an estimated $212K.
  • Affinity Wealth Management first reported a position in UGI in Q2 2014 and held it in 6 quarters.
  • Affinity Wealth Management's UGI position peaked at $238K in Q4 2014.
  • 377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Affinity Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.