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Dorsey Wright & Associates’s UGI UGI Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-24,751
Closed -$1.2M – 154
2017
Q2 		$1.2M Buy
24,751
+493
+2% +$24.5K 0.37% 102
2017
Q1 		$1.2M Buy
24,258
+3,124
+15% +$148K 0.41% 103
2016
Q4 		$974K Buy
21,134
+3,327
+19% +$149K 0.41% 92
2016
Q3 		$806K Buy
17,807
+503
+3% +$23K 0.38% 65
2016
Q2 		$783K Buy
+17,304
New +$729K 0.42% 55
2015
Q1 		– Sell
-51,505
Closed -$1.96M – 133
2014
Q4 		$1.96M Buy
+51,505
New +$1.9M 0.9% 26
2013
Q4 		– Sell
-39,945
Closed -$1.04K – 142
2013
Q3 		$1.04K Buy
39,945
+519
+1% +$13.9K 0.15% 57
2013
Q2 		$1.03M Buy
+39,426
New +$1.04M 0.17% 56

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 $535B AUM 26.23% 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 $59.9B AUM 27.01% 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 $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dorsey Wright & Associates's UGI Position: Q3 2017 in Review

Dorsey Wright & Associates sold out of UGI (UGI) in Q3 2017, closing a stake of 24,751 shares — an estimated $1.2M sold.

Dorsey Wright & Associates first reported a position in UGI in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q4 2014. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Dorsey Wright & Associates reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 24,751 UGI shares in Q3 2017, an estimated $1.2M.
  • Dorsey Wright & Associates first reported a position in UGI in Q2 2013 and held it in 8 quarters.
  • Dorsey Wright & Associates's UGI position peaked at $1.96M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.