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Allegis Investment Advisors’s UGI UGI Stock Holding History

Allegis Investment Advisors’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
-1,800
Closed -$61K – 852
2015
Q4 		$61K Buy
+1,800
New +$62.5K 0.03% 297

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Allegis Investment Advisors's UGI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of UGI (UGI) in Q1 2016, closing a stake of 1,800 shares — an estimated $61K sold.

Allegis Investment Advisors first reported a position in UGI in Q4 2015 and held it in 1 quarter. The position peaked at $61K in Q4 2015. 376 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,800 UGI shares in Q1 2016, an estimated $61K.
  • Allegis Investment Advisors first reported a position in UGI in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's UGI position peaked at $61K in Q4 2015.
  • 376 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.