Glen Harbor Capital Management’s UGI UGI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.84M	Buy	36,618 +510	+1%	+$25.5K	0.04%	350
2019 Q2	$1.93M	Sell	36,108 -20,094	-36%	-$1.07M	0.04%	345
2019 Q1	$3.12M	Buy	56,202 +22,032	+64%	+$1.21M	0.07%	249
2018 Q4	$1.82M	Buy	34,170 +1,088	+3%	+$60.5K	0.04%	315
2018 Q3	$1.84M	Buy	33,082 +5,202	+19%	+$280K	0.04%	349
2018 Q2	$1.45M	Buy	27,880 +1,054	+4%	+$51.1K	0.03%	361
2018 Q1	$1.19M	Hold	26,826	–	–	0.03%	379
2017 Q4	$1.26M	Buy	26,826 +2,822	+12%	+$135K	0.03%	381
2017 Q3	$1.13M	Sell	24,004 -7,820	-25%	-$382K	0.03%	387
2017 Q2	$1.54M	Buy	31,824 +476	+2%	+$23.7K	0.04%	340
2017 Q1	$1.55M	Sell	31,348 -4,862	-13%	-$231K	0.04%	339
2016 Q4	$1.67M	Buy	+36,210	New	+$1.62M	0.05%	299

Other funds holding UGI

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Glen Harbor Capital Management's UGI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its UGI (UGI) stake by 1.4% in Q3 2019, buying an estimated $25.5K and bringing the position to 36,618 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #350.

Glen Harbor Capital Management first reported a position in UGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.12M in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Glen Harbor Capital Management held 36,618 shares of UGI worth $1.84M as of Q3 2019.
Glen Harbor Capital Management bought 510 UGI shares in Q3 2019, an estimated $25.5K.
UGI made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #350 holding.
Glen Harbor Capital Management first reported a position in UGI in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's UGI position peaked at $3.12M in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.