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Hillsdale Investment Management’s Ultrapar UGP Stock Holding History

Hillsdale Investment Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,400
Closed -$28K – 527
2017
Q2 		$28K Hold
2,400
– – 0.01% 320
2017
Q1 		$27K Hold
2,400
– – 0.01% 313
2016
Q4 		$25K Hold
2,400
– – 0.01% 319
2016
Q3 		$26K Hold
2,400
– – 0.01% 350
2016
Q2 		$26K Buy
+2,400
New +$24.2K 0.01% 361

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's UGP Position: Q3 2017 in Review

Hillsdale Investment Management sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 2,400 shares — an estimated $28K sold.

Hillsdale Investment Management first reported a position in UGP in Q2 2016 and held it in 5 quarters. The position peaked at $28K in Q2 2017. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

  • Hillsdale Investment Management reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,400 Ultrapar shares in Q3 2017, an estimated $28K.
  • Hillsdale Investment Management first reported a position in Ultrapar in Q2 2016 and held it in 5 quarters.
  • Hillsdale Investment Management's Ultrapar position peaked at $28K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.