GAM Holding’s UGI UGI Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-6,337	Closed	-$319K	–	783
2019 Q3	$319K	Sell	6,337 -12,812	-67%	-$640K	0.01%	707
2019 Q2	$1.02M	Buy	19,149 +11,852	+162%	+$631K	0.04%	485
2019 Q1	$404K	Sell	7,297 -9,441	-56%	-$516K	0.02%	666
2018 Q4	$893K	Sell	16,738 -21,619	-56%	-$1.2M	0.05%	387
2018 Q3	$2.13M	Buy	38,357 +4,926	+15%	+$265K	0.08%	276
2018 Q2	$1.74M	Buy	33,431 +24,454	+272%	+$1.18M	0.06%	312
2018 Q1	$399K	Sell	8,977 -12,004	-57%	-$538K	0.01%	693
2017 Q4	$985K	Buy	+20,981	New	+$1M	0.03%	580
2017 Q3	–	Sell	-8,508	Closed	-$412K	–	917
2017 Q2	$412K	Hold	8,508	–	–	0.01%	832
2017 Q1	$420K	Hold	8,508	–	–	0.01%	837
2016 Q4	$392K	Buy	8,508 +3,590	+73%	+$161K	0.01%	809
2016 Q3	$222K	Hold	4,918	–	–	﹤0.01%	876
2016 Q2	$223K	Buy	+4,918	New	+$207K	﹤0.01%	898

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

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's UGI Position: Q4 2019 in Review

GAM Holding sold out of UGI (UGI) in Q4 2019, closing a stake of 6,337 shares — an estimated $319K sold.

GAM Holding first reported a position in UGI in Q2 2016 and held it in 13 quarters. The position peaked at $2.13M in Q3 2018. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

GAM Holding reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 6,337 UGI shares in Q4 2019, an estimated $319K.
GAM Holding first reported a position in UGI in Q2 2016 and held it in 13 quarters.
GAM Holding's UGI position peaked at $2.13M in Q3 2018.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.