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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon

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