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Cornerstone Capital Management Holdings’s UGI UGI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$489K Buy
10,430
+7,843
+303% +$375K ﹤0.01% 1012
2017
Q3 		$121K Sell
2,587
-3,108
-55% -$152K ﹤0.01% 1183
2017
Q2 		$275K Sell
5,695
-16,714
-75% -$831K ﹤0.01% 1116
2017
Q1 		$1.11M Sell
22,409
-201,378
-90% -$9.57M 0.01% 902
2016
Q4 		$10.3M Sell
223,787
-68,696
-23% -$3.08M 0.08% 279
2016
Q3 		$13.2M Sell
292,483
-40,128
-12% -$1.83M 0.1% 226
2016
Q2 		$15.1M Sell
332,611
-103,486
-24% -$4.36M 0.12% 183
2016
Q1 		$17.6M Sell
436,097
-14,518
-3% -$527K 0.15% 146
2015
Q4 		$15.2M Buy
450,615
+178,370
+66% +$6.19M 0.12% 177
2015
Q3 		$9.48M Sell
272,245
-56,665
-17% -$1.98M 0.09% 263
2015
Q2 		$11.3M Sell
328,910
-1,214
-0.4% -$43.1K 0.1% 241
2015
Q1 		$10.8M Sell
330,124
-3,482
-1% -$122K 0.1% 248
2014
Q4 		$12.7M Buy
333,606
+180,485
+118% +$6.66M 0.13% 212
2014
Q3 		$5.22M Buy
153,121
+47,224
+45% +$1.61M 0.06% 399
2014
Q2 		$3.56M Sell
105,897
-21,089
-17% -$667K 0.04% 490
2014
Q1 		$3.86M Sell
126,986
-11,533
-8% -$332K 0.04% 446
2013
Q4 		$3.83M Buy
138,519
+44,649
+48% +$1.2M 0.04% 455
2013
Q3 		$2.45M Buy
93,870
+49,717
+113% +$1.33M 0.03% 586
2013
Q2 		$1.15M Buy
+44,153
New +$1.16M 0.01% 777

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's UGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its UGI (UGI) stake by 303% in Q4 2017, buying an estimated $375K and bringing the position to 10,430 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Cornerstone Capital Management Holdings first reported a position in UGI in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.6M in Q1 2016. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,430 shares of UGI worth $489K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,843 UGI shares in Q4 2017, an estimated $375K.
  • UGI made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1012 holding.
  • Cornerstone Capital Management Holdings first reported a position in UGI in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's UGI position peaked at $17.6M in Q1 2016.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.