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Checchi Capital Advisers’s UGI UGI Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-2,396
Closed -$108K – 1159
2016
Q2 		$108K Sell
2,396
-396
-14% -$16.7K 0.01% 549
2016
Q1 		$112K Buy
+2,792
New +$101K 0.02% 543

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's UGI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of UGI (UGI) in Q3 2016, closing a stake of 2,396 shares — an estimated $108K sold.

Checchi Capital Advisers first reported a position in UGI in Q1 2016 and held it in 2 quarters. The position peaked at $112K in Q1 2016. 430 funds tracked by Wall St. Rank hold UGI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining UGI position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,396 UGI shares in Q3 2016, an estimated $108K.
  • Checchi Capital Advisers first reported a position in UGI in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's UGI position peaked at $112K in Q1 2016.
  • 430 funds tracked by Wall St. Rank held UGI as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.