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Douglass Winthrop Advisors’s UGI UGI Stock Holding History

Douglass Winthrop 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
Q2 		– Sell
-4,725
Closed -$233K – 251
2017
Q1 		$233K Hold
4,725
– – 0.01% 226
2016
Q4 		$218K Hold
4,725
– – 0.01% 227
2016
Q3 		$214K Hold
4,725
– – 0.01% 233
2016
Q2 		$214K Buy
+4,725
New +$199K 0.02% 228

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Douglass Winthrop Advisors's UGI Position: Q2 2017 in Review

Douglass Winthrop Advisors sold out of UGI (UGI) in Q2 2017, closing a stake of 4,725 shares — an estimated $233K sold.

Douglass Winthrop Advisors first reported a position in UGI in Q2 2016 and held it in 4 quarters. The position peaked at $233K in Q1 2017. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Douglass Winthrop Advisors reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 4,725 UGI shares in Q2 2017, an estimated $233K.
  • Douglass Winthrop Advisors first reported a position in UGI in Q2 2016 and held it in 4 quarters.
  • Douglass Winthrop Advisors's UGI position peaked at $233K in Q1 2017.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.