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Aris Wealth Services’s UGI UGI Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-1,554
Closed -$54K – 487
2015
Q2 		$54K Buy
1,554
+235
+18% +$8.34K 0.05% 202
2015
Q1 		$43K Buy
+1,319
New +$46.2K 0.04% 233

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Aris Wealth Services's UGI Position: Q3 2015 in Review

Aris Wealth Services sold out of UGI (UGI) in Q3 2015, closing a stake of 1,554 shares — an estimated $54K sold.

Aris Wealth Services first reported a position in UGI in Q1 2015 and held it in 2 quarters. The position peaked at $54K in Q2 2015. 345 funds tracked by Wall St. Rank hold UGI as of Q3 2015.

  • Aris Wealth Services reported no remaining UGI position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 1,554 UGI shares in Q3 2015, an estimated $54K.
  • Aris Wealth Services first reported a position in UGI in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's UGI position peaked at $54K in Q2 2015.
  • 345 funds tracked by Wall St. Rank held UGI as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.