Dunvegan Associates’s Ultrapar UGP Stock Holding History

Dunvegan Associates’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$245K	Sell	32,118 -11,972	-27%	-$103K	0.29%	50
2015 Q3	$369K	Sell	44,090 -21,798	-33%	-$203K	0.42%	44
2015 Q2	$692K	Hold	65,888	–	–	0.77%	30
2015 Q1	$665K	Sell	65,888 -830	-1%	-$8.1K	0.59%	37
2014 Q4	$636K	Sell	66,718 -10,600	-14%	-$107K	0.55%	38
2014 Q3	$816K	Sell	77,318 -12,400	-14%	-$147K	0.74%	30
2014 Q2	$1.06M	Sell	89,718 -58,134	-39%	-$716K	0.89%	32
2014 Q1	$1.78M	Sell	147,852 -7,974	-5%	-$88.8K	1.5%	25
2013 Q4	$1.84M	Sell	155,826 -120,434	-44%	-$1.53M	1.52%	25
2013 Q3	$3.4M	Sell	276,260 -4,646	-2%	-$54.9K	2.51%	13
2013 Q2	$3.36M	Buy	+280,906	New	+$3.59M	2.6%	14

Other funds holding UGP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dunvegan Associates's UGP Position: Q4 2015 in Review

Dunvegan Associates reduced its Ultrapar (UGP) stake by 27% in Q4 2015, selling an estimated $103K and leaving 32,118 shares worth $245K. The position accounts for 0.29% of the portfolio, ranked #50.

Dunvegan Associates first reported a position in UGP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.4M in Q3 2013. 92 funds tracked by Wall St. Rank hold UGP as of Q4 2015.

Dunvegan Associates held 32,118 shares of Ultrapar worth $245K as of Q4 2015.
Dunvegan Associates sold 11,972 Ultrapar shares in Q4 2015, an estimated $103K.
Ultrapar made up 0.29% of Dunvegan Associates's portfolio in Q4 2015, its #50 holding.
Dunvegan Associates first reported a position in Ultrapar in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Ultrapar position peaked at $3.4M in Q3 2013.
92 funds tracked by Wall St. Rank held Ultrapar as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.