BBA
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BLB&B Advisors’s UGI UGI Stock Holding History

BLB&B Advisors’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
2018
Q4 		– Sell
-3,692
Closed -$205K – 294
2018
Q3 		$205K Buy
+3,692
New +$199K 0.03% 283
2015
Q1 		– Sell
-6,183
Closed -$235K – 293
2014
Q4 		$235K Hold
6,183
– – 0.05% 248
2014
Q3 		$211K Hold
6,183
– – 0.05% 263
2014
Q2 		$208K Buy
+6,183
New +$196K 0.04% 267
2014
Q1 		– Sell
-11,733
Closed -$324K – 280
2013
Q4 		$324K Hold
11,733
– – 0.08% 196
2013
Q3 		$306K Sell
11,733
-1,650
-12% -$44.2K 0.08% 191
2013
Q2 		$349K Buy
+13,383
New +$352K 0.1% 176

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return