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Columbia Partners Investment Management’s UGI UGI Stock Holding History

Columbia Partners Investment 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 		– Sell
-9,100
Closed -$449K – 268
2017
Q1 		$449K Sell
9,100
-9,996
-52% -$475K 0.06% 219
2016
Q4 		$879K Sell
19,096
-7
-0% -$313 0.08% 242
2016
Q3 		$864K Sell
19,103
-3,203
-14% -$146K 0.07% 251
2016
Q2 		$1.01M Sell
22,306
-269
-1% -$11.3K 0.08% 276
2016
Q1 		$909K Sell
22,575
-4,825
-18% -$175K 0.06% 291
2015
Q4 		$925K Buy
27,400
+2,996
+12% +$104K 0.06% 268
2015
Q3 		$849K Buy
24,404
+14,165
+138% +$495K 0.06% 286
2015
Q2 		$352K Sell
10,239
-11,151
-52% -$396K 0.02% 313
2015
Q1 		$697K Sell
21,390
-4,270
-17% -$150K 0.04% 302
2014
Q4 		$974K Buy
+25,660
New +$946K 0.05% 278
2014
Q3 		– Sell
-27,702
Closed -$932K – 377
2014
Q2 		$932K Buy
+27,702
New +$876K 0.04% 306

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Columbia Partners Investment Management's UGI Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of UGI (UGI) in Q2 2017, closing a stake of 9,100 shares — an estimated $449K sold.

Columbia Partners Investment Management first reported a position in UGI in Q2 2014 and held it in 11 quarters. The position peaked at $1.01M in Q2 2016. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 9,100 UGI shares in Q2 2017, an estimated $449K.
  • Columbia Partners Investment Management first reported a position in UGI in Q2 2014 and held it in 11 quarters.
  • Columbia Partners Investment Management's UGI position peaked at $1.01M in Q2 2016.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.