Empirical Finance’s UGI UGI Stock Holding History

Empirical Finance’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 Q1	–	Sell	-303	Closed	-$14K	–	539
2016 Q4	$14K	Buy	+303	New	+$13.6K	0.01%	298

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Empirical Finance's UGI Position: Q1 2017 in Review

Empirical Finance sold out of UGI (UGI) in Q1 2017, closing a stake of 303 shares — an estimated $14K sold.

Empirical Finance first reported a position in UGI in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

Empirical Finance reported no remaining UGI position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 303 UGI shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in UGI in Q4 2016 and held it in 1 quarter.
Empirical Finance's UGI position peaked at $14K in Q4 2016.
429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.