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AT Bancorp’s UGI UGI Stock Holding History

AT Bancorp’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 		$357K Sell
6,446
-1,868
-22% -$102K 0.04% 187
2018
Q4 		$443K Sell
8,314
-67
-0.8% -$3.72K 0.06% 161
2018
Q3 		$465K Buy
8,381
+56
+0.7% +$3.02K 0.05% 163
2018
Q2 		$433K Sell
8,325
-422
-5% -$20.4K 0.05% 167
2018
Q1 		$389K Buy
8,747
+1
+0% +$45 0.04% 180
2017
Q4 		$411K Buy
8,746
+146
+2% +$6.98K 0.04% 177
2017
Q3 		$404K Sell
8,600
-5,160
-38% -$252K 0.05% 176
2017
Q2 		$667K Sell
13,760
-20,887
-60% -$1.04M 0.08% 129
2017
Q1 		$1.71M Hold
34,647
– – 0.22% 81
2016
Q4 		$1.6M Sell
34,647
-4,249
-11% -$190K 0.21% 83
2016
Q3 		$1.76M Sell
38,896
-51,846
-57% -$2.37M 0.24% 88
2016
Q2 		$4.11M Hold
90,742
– – 0.61% 44
2016
Q1 		$3.66M Buy
90,742
+33,850
+59% +$1.23M 0.55% 54
2015
Q4 		$1.92M Sell
56,892
-1,066
-2% -$37K 0.53% 59
2015
Q3 		$2.02M Sell
57,958
-480
-0.8% -$16.8K 0.58% 58
2015
Q2 		$2.01M Sell
58,438
-8,228
-12% -$292K 0.52% 64
2015
Q1 		$2.17M Sell
66,666
-1,000
-1% -$35.1K 0.6% 54
2014
Q4 		$2.57M Buy
67,666
+33
+0% +$1.22K 0.76% 47
2014
Q3 		$2.31M Buy
67,633
+779
+1% +$26.5K 0.67% 56
2014
Q2 		$2.25M Hold
66,854
– – 0.67% 57
2014
Q1 		$2.03M Buy
66,854
+887
+1% +$25.5K 0.63% 60
2013
Q4 		$1.82M Buy
65,967
+34
+0.1% +$916 0.56% 60
2013
Q3 		$1.72M Buy
65,933
+311
+0.5% +$8.34K 0.61% 59
2013
Q2 		$1.71M Buy
+65,622
New +$1.73M 0.62% 57

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's UGI Position: Q1 2019 in Review

AT Bancorp reduced its UGI (UGI) stake by 22% in Q1 2019, selling an estimated $102K and leaving 6,446 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #187.

AT Bancorp first reported a position in UGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.11M in Q2 2016. 488 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • AT Bancorp held 6,446 shares of UGI worth $357K as of Q1 2019.
  • AT Bancorp sold 1,868 UGI shares in Q1 2019, an estimated $102K.
  • UGI made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #187 holding.
  • AT Bancorp first reported a position in UGI in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's UGI position peaked at $4.11M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.