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Dynamic Capital Management’s UGI UGI Stock Holding History

Dynamic Capital Management’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
2018
Q1 		– Sell
-7,790
Closed -$366K – 241
2017
Q4 		$366K Buy
+7,790
New +$372K 0.13% 178
2014
Q4 		– Sell
-8,508
Closed -$290K – 408
2014
Q3 		$290K Buy
+8,508
New +$289K 0.07% 286
2014
Q2 		– Sell
-14,718
Closed -$448K – 494
2014
Q1 		$448K Buy
+14,718
New +$424K 0.15% 235
2013
Q4 		– Sell
-15,398
Closed -$402K – 499
2013
Q3 		$402K Buy
+15,398
New +$413K 0.09% 322

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Capital Management's UGI Position: Q1 2018 in Review

Dynamic Capital Management sold out of UGI (UGI) in Q1 2018, closing a stake of 7,790 shares — an estimated $366K sold.

Dynamic Capital Management first reported a position in UGI in Q3 2013 and held it in 4 quarters. The position peaked at $448K in Q1 2014. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • Dynamic Capital Management reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 7,790 UGI shares in Q1 2018, an estimated $366K.
  • Dynamic Capital Management first reported a position in UGI in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's UGI position peaked at $448K in Q1 2014.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.