Brand Asset Management Group’s UGI UGI Stock Holding History

Brand Asset Management Group’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
2019 Q3	–	Sell	-190	Closed	-$10K	–	327
2019 Q2	$10K	Hold	190	–	–	0.01%	239
2019 Q1	$11K	Buy	+190	New	+$10.4K	0.01%	212
2018 Q3	–	Sell	-428	Closed	-$22K	–	286
2018 Q2	$22K	Buy	+428	New	+$20.7K	0.02%	177

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brand Asset Management Group's UGI Position: Q3 2019 in Review

Brand Asset Management Group sold out of UGI (UGI) in Q3 2019, closing a stake of 190 shares — an estimated $10K sold.

Brand Asset Management Group first reported a position in UGI in Q2 2018 and held it in 3 quarters. The position peaked at $22K in Q2 2018. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Brand Asset Management Group reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Brand Asset Management Group sold 190 UGI shares in Q3 2019, an estimated $10K.
Brand Asset Management Group first reported a position in UGI in Q2 2018 and held it in 3 quarters.
Brand Asset Management Group's UGI position peaked at $22K in Q2 2018.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.