Gardner Russo & Quinn’s UGI UGI Stock Holding History

Gardner Russo & Quinn’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	-1,500	Closed	-$70K	–	154
2017 Q4	$70K	Buy	+1,500	New	+$71.7K	﹤0.01%	149

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gardner Russo & Quinn's UGI Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of UGI (UGI) in Q1 2018, closing a stake of 1,500 shares — an estimated $70K sold.

Gardner Russo & Quinn first reported a position in UGI in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 448 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

Gardner Russo & Quinn reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 1,500 UGI shares in Q1 2018, an estimated $70K.
Gardner Russo & Quinn first reported a position in UGI in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's UGI position peaked at $70K in Q4 2017.
448 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.