Americafirst Capital Management’s UGI UGI Stock Holding History

Americafirst Capital Management’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 Q2	–	Sell	-37,682	Closed	-$1.86M	–	213
2017 Q1	$1.86M	Buy	+37,682	New	+$1.79M	2.22%	11
2016 Q3	–	Sell	-68,356	Closed	-$3.09M	–	263
2016 Q2	$3.09M	Sell	68,356 -14,188	-17%	-$598K	2%	5
2016 Q1	$3.33M	Buy	+82,544	New	+$2.99M	2.08%	4
2015 Q2	–	Sell	-1,439	Closed	-$46.9K	–	282
2015 Q1	$46.9K	Buy	1,439 +74	+5%	+$2.6K	0.02%	239
2014 Q4	$51.8M	Buy	+1,365	New	+$50.3K	0.03%	210

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Americafirst Capital Management's UGI Position: Q2 2017 in Review

Americafirst Capital Management sold out of UGI (UGI) in Q2 2017, closing a stake of 37,682 shares — an estimated $1.86M sold.

Americafirst Capital Management first reported a position in UGI in Q4 2014 and held it in 5 quarters. The position peaked at $51.8M in Q4 2014. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Americafirst Capital Management reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
Americafirst Capital Management sold 37,682 UGI shares in Q2 2017, an estimated $1.86M.
Americafirst Capital Management first reported a position in UGI in Q4 2014 and held it in 5 quarters.
Americafirst Capital Management's UGI position peaked at $51.8M in Q4 2014.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.