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Brick & Kyle Associates’s UGI UGI Stock Holding History

Brick & Kyle Associates’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
2017
Q1 		– Sell
-903
Closed -$42K – 440
2016
Q4 		$42K Hold
903
– – 0.03% 193
2016
Q3 		$41K Hold
903
– – 0.03% 198
2016
Q2 		$41K Hold
903
– – 0.03% 195
2016
Q1 		$36K Hold
903
– – 0.03% 197
2015
Q4 		$30K Hold
903
– – 0.03% 207
2015
Q3 		$31K Hold
903
– – 0.03% 209
2015
Q2 		$31K Hold
903
– – 0.03% 225
2015
Q1 		$29K Hold
903
– – 0.02% 235
2014
Q4 		$34K Buy
+903
New +$33.3K 0.03% 211

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brick & Kyle Associates's UGI Position: Q1 2017 in Review

Brick & Kyle Associates sold out of UGI (UGI) in Q1 2017, closing a stake of 903 shares — an estimated $42K sold.

Brick & Kyle Associates first reported a position in UGI in Q4 2014 and held it in 9 quarters. The position peaked at $42K in Q4 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • Brick & Kyle Associates reported no remaining UGI position as of Q1 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 903 UGI shares in Q1 2017, an estimated $42K.
  • Brick & Kyle Associates first reported a position in UGI in Q4 2014 and held it in 9 quarters.
  • Brick & Kyle Associates's UGI position peaked at $42K in Q4 2016.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.