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CT Financial Advisors’s UGI UGI Stock Holding History

CT Financial Advisors’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
Q1 		$44.5K Hold
900
– – 0.03% 286
2016
Q4 		$41.5K Hold
900
– – 0.03% 289
2016
Q3 		$40.7K Hold
900
– – 0.02% 288
2016
Q2 		$40.7K Hold
900
– – 0.03% 291
2016
Q1 		$36.3K Hold
900
– – 0.02% 321
2015
Q4 		$30.4K Hold
900
– – 0.02% 340
2015
Q3 		$31.3K Hold
900
– – 0.02% 337
2015
Q2 		$31K Hold
900
– – 0.02% 351
2015
Q1 		$29.3K Hold
900
– – 0.02% 354
2014
Q4 		$34.2K Buy
+900
New +$33.2K 0.03% 271
2014
Q1 		$29.3K Buy
+1,350
New +$38.9K 0.02% 354

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CT Financial Advisors's UGI Position: Q1 2017 in Review

CT Financial Advisors held its UGI (UGI) position steady in Q1 2017 at 900 shares worth $44.5K. The position accounts for 0.03% of the portfolio, ranked #286.

CT Financial Advisors first reported a position in UGI in Q1 2014 and has held it in 11 quarters since. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • CT Financial Advisors held 900 shares of UGI worth $44.5K as of Q1 2017.
  • CT Financial Advisors left its UGI share count unchanged in Q1 2017.
  • UGI made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #286 holding.
  • CT Financial Advisors first reported a position in UGI in Q1 2014 and has held it in 11 quarters since.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.