AWCI
UGI icon

Alpine Woods Capital Investors’s UGI UGI Stock Holding History

Alpine Woods Capital Investors’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
2014
Q2 		– Sell
-49,500
Closed -$1.5M – 469
2014
Q1 		$1.5M Buy
49,500
+13,500
+38% +$389K 0.08% 178
2013
Q4 		$995K Buy
36,000
+4,500
+14% +$121K 0.06% 208
2013
Q3 		$822K Buy
31,500
+5,250
+20% +$141K 0.05% 215
2013
Q2 		$684K Buy
+26,250
New +$691K 0.04% 221

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alpine Woods Capital Investors's UGI Position: Q2 2014 in Review

Alpine Woods Capital Investors sold out of UGI (UGI) in Q2 2014, closing a stake of 49,500 shares — an estimated $1.5M sold.

Alpine Woods Capital Investors first reported a position in UGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q1 2014. 328 funds tracked by Wall St. Rank hold UGI as of Q2 2014.

  • Alpine Woods Capital Investors reported no remaining UGI position as of Q2 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 49,500 UGI shares in Q2 2014, an estimated $1.5M.
  • Alpine Woods Capital Investors first reported a position in UGI in Q2 2013 and held it in 4 quarters.
  • Alpine Woods Capital Investors's UGI position peaked at $1.5M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held UGI as of Q2 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.