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Atherton Lane Advisers’s UGI UGI Stock Holding History

Atherton Lane Advisers’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
Q4 		– Sell
-6,000
Closed -$209K – 240
2015
Q3 		$209K Sell
6,000
-412
-6% -$14.4K 0.01% 217
2015
Q2 		$221K Hold
6,412
– – 0.01% 215
2015
Q1 		$209K Hold
6,412
– – 0.01% 251
2014
Q4 		$244K Sell
6,412
-134
-2% -$4.94K 0.01% 241
2014
Q3 		$223K Hold
6,546
– – 0.01% 244
2014
Q2 		$220K Buy
+6,546
New +$207K 0.01% 257

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $344B AUM 42.99% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Atherton Lane Advisers's UGI Position: Q4 2015 in Review

Atherton Lane Advisers sold out of UGI (UGI) in Q4 2015, closing a stake of 6,000 shares — an estimated $209K sold.

Atherton Lane Advisers first reported a position in UGI in Q2 2014 and held it in 6 quarters. The position peaked at $244K in Q4 2014. 370 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

  • Atherton Lane Advisers reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 6,000 UGI shares in Q4 2015, an estimated $209K.
  • Atherton Lane Advisers first reported a position in UGI in Q2 2014 and held it in 6 quarters.
  • Atherton Lane Advisers's UGI position peaked at $244K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.