Brinker Capital Investments’s UGI UGI Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-2	Closed	–	–	679
2015 Q4	$0	Buy	+2	New	+$69	﹤0.01%	728

Other funds holding UGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Brinker Capital Investments's UGI Position: Q1 2016 in Review

Brinker Capital Investments sold out of UGI (UGI) in Q1 2016, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in UGI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 376 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

Brinker Capital Investments reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 2 UGI shares in Q1 2016.
Brinker Capital Investments first reported a position in UGI in Q4 2015 and held it in 1 quarter.
Brinker Capital Investments's UGI position peaked at $0 in Q4 2015.
376 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.