Fisher Asset Management’s UGI UGI Stock Holding History

Fisher Asset 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
2020 Q1	–	Sell	-56,608	Closed	-$2.56M	–	851
2019 Q4	$2.56M	Buy	+56,608	New	+$2.59M	﹤0.01%	459

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fisher Asset Management's UGI Position: Q1 2020 in Review

Fisher Asset Management sold out of UGI (UGI) in Q1 2020, closing a stake of 56,608 shares — an estimated $2.56M sold.

Fisher Asset Management first reported a position in UGI in Q4 2019 and held it in 1 quarter. The position peaked at $2.56M in Q4 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Fisher Asset Management reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Fisher Asset Management sold 56,608 UGI shares in Q1 2020, an estimated $2.56M.
Fisher Asset Management first reported a position in UGI in Q4 2019 and held it in 1 quarter.
Fisher Asset Management's UGI position peaked at $2.56M in Q4 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.