Dai-ichi Life Insurance Company’s UGI UGI Stock Holding History

Dai-ichi Life Insurance Company’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	-14,682	Closed	-$784K	–	535
2019 Q2	$784K	Hold	14,682	–	–	0.02%	438
2019 Q1	$814K	Hold	14,682	–	–	0.02%	423
2018 Q4	$783K	Sell	14,682 -38,000	-72%	-$2.11M	0.02%	397
2018 Q3	$2.92M	Hold	52,682	–	–	0.06%	272
2018 Q2	$2.74M	Buy	+52,682	New	+$2.55M	0.07%	275

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dai-ichi Life Insurance Company's UGI Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of UGI (UGI) in Q3 2019, closing a stake of 14,682 shares — an estimated $784K sold.

Dai-ichi Life Insurance Company first reported a position in UGI in Q2 2018 and held it in 5 quarters. The position peaked at $2.92M in Q3 2018. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Dai-ichi Life Insurance Company reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 14,682 UGI shares in Q3 2019, an estimated $784K.
Dai-ichi Life Insurance Company first reported a position in UGI in Q2 2018 and held it in 5 quarters.
Dai-ichi Life Insurance Company's UGI position peaked at $2.92M in Q3 2018.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.