AHL Partners’s UGI UGI Stock Holding History

AHL Partners’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
2017 Q4	$3.24M	Sell	68,973 -159,572	-70%	-$7.63M	0.05%	596
2017 Q3	$10.7M	Sell	228,545 -14,192	-6%	-$693K	0.19%	143
2017 Q2	$11.8M	Buy	242,737 +91,373	+60%	+$4.54M	0.25%	65
2017 Q1	$7.48M	Buy	151,364 +116,702	+337%	+$5.55M	0.16%	195
2016 Q4	$1.6M	Sell	34,662 -1,448	-4%	-$64.8K	0.05%	564
2016 Q3	$1.63M	Sell	36,110 -303,624	-89%	-$13.9M	0.06%	435
2016 Q2	$15.4M	Buy	339,734 +2,463	+0.7%	+$104K	0.83%	10
2016 Q1	$13.6M	Buy	337,271 +268,432	+390%	+$9.74M	0.85%	4
2015 Q4	$2.32M	Buy	68,839 +31,547	+85%	+$1.09M	0.18%	214
2015 Q3	$1.3M	Buy	37,292 +18,733	+101%	+$654K	0.21%	178
2015 Q2	$639K	Buy	18,559 +5,695	+44%	+$202K	0.03%	637
2015 Q1	$419K	Sell	12,864 -115,587	-90%	-$4.05M	0.02%	666
2014 Q4	$4.88M	Buy	128,451 +63,638	+98%	+$2.35M	0.25%	67
2014 Q3	$2.21M	Buy	+64,813	New	+$2.2M	0.17%	249

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

AQR Capital Management

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return