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HMS Capital Management’s UGI UGI Stock Holding History

HMS 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
2017
Q3 		– Sell
-12,400
Closed -$600K – 157
2017
Q2 		$600K Buy
12,400
+400
+3% +$19.9K 0.53% 70
2017
Q1 		$595K Buy
12,000
+1,700
+17% +$80.8K 0.54% 68
2016
Q4 		$474K Buy
10,300
+1,900
+23% +$85.1K 0.5% 79
2016
Q3 		$378K Buy
+8,400
New +$383K 0.38% 89

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HMS Capital Management's UGI Position: Q3 2017 in Review

HMS Capital Management sold out of UGI (UGI) in Q3 2017, closing a stake of 22,178 shares — an estimated $1.07M sold.

HMS Capital Management first reported a position in UGI in Q3 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • HMS Capital Management reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • HMS Capital Management sold 22,178 UGI shares in Q3 2017, an estimated $1.07M.
  • HMS Capital Management first reported a position in UGI in Q3 2016 and held it in 4 quarters.
  • HMS Capital Management's UGI position peaked at $1.08M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.