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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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 $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return