Alpha Quant Advisors’s UGI UGI Stock Holding History

Alpha Quant 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
2019 Q1	$17K	Hold	304	–	–	0.02%	203
2018 Q4	$16K	Buy	+304	New	+$16.9K	0.02%	188

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CBOA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's UGI Position: Q1 2019 in Review

Alpha Quant Advisors held its UGI (UGI) position steady in Q1 2019 at 304 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #203.

Alpha Quant Advisors first reported a position in UGI in Q4 2018 and has held it in 2 quarters since. 488 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

Alpha Quant Advisors held 304 shares of UGI worth $17K as of Q1 2019.
Alpha Quant Advisors left its UGI share count unchanged in Q1 2019.
UGI made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #203 holding.
Alpha Quant Advisors first reported a position in UGI in Q4 2018 and has held it in 2 quarters since.
488 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.