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Ativo Capital Management’s UGI UGI Stock Holding History

Ativo 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
Q3 		– Sell
-27,557
Closed -$1.33M – 236
2017
Q2 		$1.33M Sell
27,557
-4,600
-14% -$229K 0.36% 106
2017
Q1 		$1.59M Sell
32,157
-2,802
-8% -$133K 0.39% 81
2016
Q4 		$1.61M Sell
34,959
-7,898
-18% -$354K 0.38% 80
2016
Q3 		$1.94M Sell
42,857
-2
-0% -$91 0.45% 64
2016
Q2 		$1.94M Sell
42,859
-2
-0% -$84 0.47% 60
2016
Q1 		$1.73M Sell
42,861
-5
-0% -$181 0.47% 65
2015
Q4 		$1.45M Hold
42,866
– – 0.36% 85
2015
Q3 		$1.48M Buy
42,866
+31,400
+274% +$1.1M 0.39% 86
2015
Q2 		$401K Buy
11,466
+1,951
+21% +$69.2K 0.14% 188
2015
Q1 		$310K Sell
9,515
-6,151
-39% -$216K 0.12% 176
2014
Q4 		$595K Sell
15,666
-828
-5% -$30.5K 0.24% 98
2014
Q3 		$562K Buy
16,494
+9,064
+122% +$308K 0.22% 79
2014
Q2 		$250K Sell
7,430
-640
-8% -$20.2K 0.11% 157
2014
Q1 		$245K Buy
+8,070
New +$232K 0.1% 173

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ativo Capital Management's UGI Position: Q3 2017 in Review

Ativo Capital Management sold out of UGI (UGI) in Q3 2017, closing a stake of 27,557 shares — an estimated $1.33M sold.

Ativo Capital Management first reported a position in UGI in Q1 2014 and held it in 14 quarters. The position peaked at $1.94M in Q3 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Ativo Capital Management reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Ativo Capital Management sold 27,557 UGI shares in Q3 2017, an estimated $1.33M.
  • Ativo Capital Management first reported a position in UGI in Q1 2014 and held it in 14 quarters.
  • Ativo Capital Management's UGI position peaked at $1.94M in Q3 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.