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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
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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AHL Partners's UGI Position: Q4 2017 in Review

AHL Partners reduced its UGI (UGI) stake by 70% in Q4 2017, selling an estimated $7.63M and leaving 68,973 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #596.

AHL Partners first reported a position in UGI in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.4M in Q2 2016. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • AHL Partners held 68,973 shares of UGI worth $3.24M as of Q4 2017.
  • AHL Partners sold 159,572 UGI shares in Q4 2017, an estimated $7.63M.
  • UGI made up 0.05% of AHL Partners's portfolio in Q4 2017, its #596 holding.
  • AHL Partners first reported a position in UGI in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's UGI position peaked at $15.4M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.