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Bluefin Capital Management’s UGI UGI Stock Holding History

Bluefin 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
2016
Q2 		– Sell
-6,634
Closed -$267K – 604
2016
Q1 		$267K Buy
+6,634
New +$241K 0.03% 259

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bluefin Capital Management's UGI Position: Q2 2016 in Review

Bluefin Capital Management sold out of UGI (UGI) in Q2 2016, closing a stake of 6,634 shares — an estimated $267K sold.

Bluefin Capital Management first reported a position in UGI in Q1 2016 and held it in 1 quarter. The position peaked at $267K in Q1 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q2 2016.

  • Bluefin Capital Management reported no remaining UGI position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 6,634 UGI shares in Q2 2016, an estimated $267K.
  • Bluefin Capital Management first reported a position in UGI in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's UGI position peaked at $267K in Q1 2016.
  • 429 funds tracked by Wall St. Rank held UGI as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.