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Highland Capital Management (Tennessee)’s UGI UGI Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-74
Closed -$3K – 547
2015
Q3 		$3K Buy
+74
New +$2.58K ﹤0.01% 616

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First Eagle Investment Management
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highland Capital Management (Tennessee)'s UGI Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of UGI (UGI) in Q4 2015, closing a stake of 74 shares — an estimated $3K sold.

Highland Capital Management (Tennessee) first reported a position in UGI in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 370 funds tracked by Wall St. Rank hold UGI as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining UGI position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 74 UGI shares in Q4 2015, an estimated $3K.
  • Highland Capital Management (Tennessee) first reported a position in UGI in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s UGI position peaked at $3K in Q3 2015.
  • 370 funds tracked by Wall St. Rank held UGI as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.