HighPoint Advisor Group’s UGI UGI Stock Holding History

HighPoint Advisor Group’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
2016 Q4	–	Sell	-5,421	Closed	-$239K	–	302
2016 Q3	$239K	Buy	+5,421	New	+$247K	0.08%	234

Other funds holding UGI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

HighPoint Advisor Group's UGI Position: Q4 2016 in Review

HighPoint Advisor Group sold out of UGI (UGI) in Q4 2016, closing a stake of 5,421 shares — an estimated $239K sold.

HighPoint Advisor Group first reported a position in UGI in Q3 2016 and held it in 1 quarter. The position peaked at $239K in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

HighPoint Advisor Group reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
HighPoint Advisor Group sold 5,421 UGI shares in Q4 2016, an estimated $239K.
HighPoint Advisor Group first reported a position in UGI in Q3 2016 and held it in 1 quarter.
HighPoint Advisor Group's UGI position peaked at $239K in Q3 2016.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.