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Channing Capital Management’s UGI UGI Stock Holding History

Channing Capital 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
2019
Q3 		– Sell
-6,374
Closed -$340K – 116
2019
Q2 		$340K Sell
6,374
-5,343
-46% -$284K 0.02% 114
2019
Q1 		$649K Hold
11,717
– – 0.03% 103
2018
Q4 		$625K Hold
11,717
– – 0.03% 100
2018
Q3 		$650K Sell
11,717
-15,299
-57% -$824K 0.02% 96
2018
Q2 		$1.41M Sell
27,016
-23,875
-47% -$1.16M 0.05% 98
2018
Q1 		$2.26M Sell
50,891
-29,545
-37% -$1.32M 0.08% 99
2017
Q4 		$3.78M Hold
80,436
– – 0.13% 99
2017
Q3 		$3.77M Hold
80,436
– – 0.14% 96
2017
Q2 		$3.89M Sell
80,436
-20,679
-20% -$1.03M 0.15% 93
2017
Q1 		$5M Sell
101,115
-14,294
-12% -$679K 0.18% 90
2016
Q4 		$5.32M Sell
115,409
-143
-0.1% -$6.4K 0.19% 90
2016
Q3 		$5.23M Hold
115,552
– – 0.21% 88
2016
Q2 		$5.23M Buy
115,552
+10,602
+10% +$447K 0.22% 90
2016
Q1 		$4.23M Hold
104,950
– – 0.19% 89
2015
Q4 		$3.54M Sell
104,950
-2,696
-3% -$93.6K 0.16% 91
2015
Q3 		$3.75M Sell
107,646
-676
-0.6% -$23.6K 0.18% 93
2015
Q2 		$3.73M Sell
108,322
-133,050
-55% -$4.72M 0.17% 93
2015
Q1 		$7.87M Sell
241,372
-117,796
-33% -$4.13M 0.36% 67
2014
Q4 		$13.6M Sell
359,168
-920
-0.3% -$33.9K 0.7% 58
2014
Q3 		$12.3M Sell
360,088
-23,525
-6% -$800K 0.74% 61
2014
Q2 		$12.9M Sell
383,613
-5,094
-1% -$161K 0.77% 59
2014
Q1 		$11.8M Buy
388,707
+46,935
+14% +$1.35M 0.76% 62
2013
Q4 		$9.45M Buy
341,772
+7,108
+2% +$192K 0.62% 67
2013
Q3 		$8.73M Sell
334,664
-387
-0.1% -$10.4K 0.64% 70
2013
Q2 		$8.74M Buy
+335,051
New +$8.82M 0.79% 69

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Channing Capital Management's UGI Position: Q3 2019 in Review

Channing Capital Management sold out of UGI (UGI) in Q3 2019, closing a stake of 6,374 shares — an estimated $340K sold.

Channing Capital Management first reported a position in UGI in Q2 2013 and held it in 25 quarters. The position peaked at $13.6M in Q4 2014. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Channing Capital Management reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 6,374 UGI shares in Q3 2019, an estimated $340K.
  • Channing Capital Management first reported a position in UGI in Q2 2013 and held it in 25 quarters.
  • Channing Capital Management's UGI position peaked at $13.6M in Q4 2014.
  • 510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.