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Bowling Portfolio Management’s UGI UGI Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-29,092
Closed -$1.61M – 399
2018
Q3 		$1.61M Buy
+29,092
New +$1.57M 0.23% 156
2015
Q3 		– Sell
-28,950
Closed -$997K – 182
2015
Q2 		$997K Buy
28,950
+2,076
+8% +$73.7K 0.22% 125
2015
Q1 		$876K Sell
26,874
-31
-0.1% -$1.09K 0.19% 120
2014
Q4 		$1.02M Buy
+26,905
New +$992K 0.21% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bowling Portfolio Management's UGI Position: Q4 2018 in Review

Bowling Portfolio Management sold out of UGI (UGI) in Q4 2018, closing a stake of 29,092 shares — an estimated $1.61M sold.

Bowling Portfolio Management first reported a position in UGI in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q3 2018. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • Bowling Portfolio Management reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,092 UGI shares in Q4 2018, an estimated $1.61M.
  • Bowling Portfolio Management first reported a position in UGI in Q4 2014 and held it in 4 quarters.
  • Bowling Portfolio Management's UGI position peaked at $1.61M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.