Capstone Asset Management’s UGI UGI Stock Holding History

Capstone Asset 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
2017 Q2	$2.21M	Sell	45,552 -2,942	-6%	-$146K	0.06%	367
2017 Q1	$2.4M	Sell	48,494 -263	-0.5%	-$12.5K	0.07%	351
2016 Q4	$2.25M	Sell	48,757 -350	-0.7%	-$15.7K	0.06%	351
2016 Q3	$2.22M	Buy	49,107 +495	+1%	+$22.6K	0.06%	355
2016 Q2	$2.2M	Buy	48,612 +2,395	+5%	+$101K	0.07%	348
2016 Q1	$1.86M	Buy	46,217 +550	+1%	+$19.9K	0.05%	414
2015 Q4	$1.54M	Sell	45,667 -2,620	-5%	-$90.9K	0.04%	468
2015 Q3	$1.68M	Buy	48,287 +185	+0.4%	+$6.46K	0.05%	412
2015 Q2	$1.66M	Sell	48,102 -1,760	-4%	-$62.4K	0.05%	434
2015 Q1	$1.63M	Buy	49,862 +460	+0.9%	+$16.1K	0.05%	467
2014 Q4	$1.88M	Sell	49,402 -1,041	-2%	-$38.4K	0.05%	395
2014 Q3	$1.72M	Sell	50,443 -767	-1%	-$26.1K	0.06%	371
2014 Q2	$1.72M	Sell	51,210 -960	-2%	-$30.4K	0.06%	392
2014 Q1	$1.59M	Sell	52,170 -2,115	-4%	-$60.9K	0.05%	422
2013 Q4	$1.5M	Sell	54,285 -11,625	-18%	-$313K	0.04%	474
2013 Q3	$1.72M	Buy	65,910 +1,920	+3%	+$51.5K	0.04%	519
2013 Q2	$1.67M	Buy	+63,990	New	+$1.68M	0.04%	482

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capstone Asset Management's UGI Position: Q2 2017 in Review

Capstone Asset Management reduced its UGI (UGI) stake by 6.1% in Q2 2017, selling an estimated $146K and leaving 45,552 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #367.

Capstone Asset Management first reported a position in UGI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.4M in Q1 2017. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

Capstone Asset Management held 45,552 shares of UGI worth $2.21M as of Q2 2017.
Capstone Asset Management sold 2,942 UGI shares in Q2 2017, an estimated $146K.
UGI made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #367 holding.
Capstone Asset Management first reported a position in UGI in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's UGI position peaked at $2.4M in Q1 2017.
424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.