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Dubuque Bank & Trust’s UGI UGI Stock Holding History

Dubuque Bank & Trust’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
-294
Closed -$15K – 664
2017
Q1 		$15K Hold
294
– – ﹤0.01% 452
2016
Q4 		$14K Hold
294
– – ﹤0.01% 387
2016
Q3 		$13K Hold
294
– – ﹤0.01% 370
2016
Q2 		$13K Sell
294
-867
-75% -$36.5K ﹤0.01% 398
2016
Q1 		$47K Sell
1,161
-18,793
-94% -$682K 0.01% 261
2015
Q4 		$674K Sell
19,954
-1,060
-5% -$36.8K 0.14% 119
2015
Q3 		$732K Buy
21,014
+5,564
+36% +$194K 0.16% 122
2015
Q2 		$532K Buy
15,450
+1,769
+13% +$62.8K 0.1% 143
2015
Q1 		$446K Buy
13,681
+2,255
+20% +$79.1K 0.07% 142
2014
Q4 		$434K Buy
11,426
+700
+7% +$25.8K 0.07% 118
2014
Q3 		$366K Buy
10,726
+1,778
+20% +$60.5K 0.06% 112
2014
Q2 		$301K Buy
8,948
+2,295
+34% +$72.6K 0.05% 156
2014
Q1 		$202K Sell
6,653
-2,070
-24% -$59.6K 0.04% 150
2013
Q4 		$241K Buy
8,723
+1,853
+27% +$49.9K 0.04% 139
2013
Q3 		$179K Buy
6,870
+1,072
+18% +$28.7K 0.03% 145
2013
Q2 		$151K Buy
+5,798
New +$153K 0.03% 139

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's UGI Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of UGI (UGI) in Q2 2017, closing a stake of 294 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in UGI in Q2 2013 and held it in 16 quarters. The position peaked at $732K in Q3 2015. 424 funds tracked by Wall St. Rank hold UGI as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining UGI position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 294 UGI shares in Q2 2017, an estimated $15K.
  • Dubuque Bank & Trust first reported a position in UGI in Q2 2013 and held it in 16 quarters.
  • Dubuque Bank & Trust's UGI position peaked at $732K in Q3 2015.
  • 424 funds tracked by Wall St. Rank held UGI as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.