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B. Riley Wealth Advisors’s Ultrapar UGP Stock Holding History

B. Riley Wealth Advisors’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54
Closed -$1 – 1902
2014
Q4 		$1 Buy
+54
New +$545 ﹤0.01% 3588
2014
Q3 		– Sell
-230
Closed -$2.72K – 1811
2014
Q2 		$2.72K Buy
+230
New +$2.83K ﹤0.01% 2182

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Riley Wealth Advisors's UGP Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Ultrapar (UGP) in Q1 2015, closing a stake of 54 shares — an estimated $1 sold.

B. Riley Wealth Advisors first reported a position in UGP in Q2 2014 and held it in 2 quarters. The position peaked at $2.72K in Q2 2014. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Ultrapar position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 54 Ultrapar shares in Q1 2015, an estimated $1.
  • B. Riley Wealth Advisors first reported a position in Ultrapar in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Ultrapar position peaked at $2.72K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.