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FormulaFolio Investments’s UGI UGI Stock Holding History

FormulaFolio Investments’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
-15,791
Closed -$741K – 302
2017
Q4 		$741K Sell
15,791
-597
-4% -$28.5K 0.05% 131
2017
Q3 		$768K Buy
+16,388
New +$800K 0.06% 96

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's UGI Position: Q1 2018 in Review

FormulaFolio Investments sold out of UGI (UGI) in Q1 2018, closing a stake of 15,791 shares — an estimated $741K sold.

FormulaFolio Investments first reported a position in UGI in Q3 2017 and held it in 2 quarters. The position peaked at $768K in Q3 2017. 448 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • FormulaFolio Investments reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 15,791 UGI shares in Q1 2018, an estimated $741K.
  • FormulaFolio Investments first reported a position in UGI in Q3 2017 and held it in 2 quarters.
  • FormulaFolio Investments's UGI position peaked at $768K in Q3 2017.
  • 448 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.