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Hanseatic Management Services’s UGI UGI Stock Holding History

Hanseatic Management Services’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
2017
Q3 		– Sell
-558
Closed -$27K – 457
2017
Q2 		$27K Buy
558
+40
+8% +$1.99K 0.01% 201
2017
Q1 		$26K Hold
518
– – 0.01% 197
2016
Q4 		$24K Sell
518
-44
-8% -$1.97K 0.01% 203
2016
Q3 		$25K Buy
562
+136
+32% +$6.21K 0.01% 184
2016
Q2 		$19K Buy
+426
New +$18K 0.01% 201

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hanseatic Management Services's UGI Position: Q3 2017 in Review

Hanseatic Management Services sold out of UGI (UGI) in Q3 2017, closing a stake of 558 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in UGI in Q2 2016 and held it in 5 quarters. The position peaked at $27K in Q2 2017. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Hanseatic Management Services reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 558 UGI shares in Q3 2017, an estimated $27K.
  • Hanseatic Management Services first reported a position in UGI in Q2 2016 and held it in 5 quarters.
  • Hanseatic Management Services's UGI position peaked at $27K in Q2 2017.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.