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IronBridge Capital Management’s UGI UGI Stock Holding History

IronBridge 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
Q1 		$22.1M Sell
447,857
-116,914
-21% -$5.56M 1.34% 15
2016
Q4 		$26M Sell
564,771
-5,417
-1% -$243K 1.17% 25
2016
Q3 		$25.8M Sell
570,188
-89,713
-14% -$4.09M 1.18% 27
2016
Q2 		$29.9M Sell
659,901
-287,704
-30% -$12.1M 1.31% 22
2016
Q1 		$38.2M Buy
947,605
+790
+0.1% +$28.7K 1.54% 15
2015
Q4 		$32M Buy
946,815
+14,080
+2% +$489K 1.26% 22
2015
Q3 		$32.5M Sell
932,735
-1,307
-0.1% -$45.6K 1.27% 23
2015
Q2 		$32.2M Buy
934,042
+51,180
+6% +$1.82M 0.97% 35
2015
Q1 		$28.8M Buy
882,862
+69,590
+9% +$2.44M 0.82% 36
2014
Q4 		$30.9M Sell
813,272
-227,688
-22% -$8.4M 0.86% 36
2014
Q3 		$35.5M Sell
1,040,960
-29,148
-3% -$991K 0.94% 29
2014
Q2 		$36M Sell
1,070,108
-315,946
-23% -$9.99M 0.88% 32
2014
Q1 		$42.1M Sell
1,386,054
-148,949
-10% -$4.29M 0.92% 29
2013
Q4 		$42.4M Sell
1,535,003
-161,325
-10% -$4.35M 0.9% 33
2013
Q3 		$44.3M Sell
1,696,328
-362,757
-18% -$9.73M 0.94% 32
2013
Q2 		$53.7M Buy
+2,059,085
New +$54.2M 1.05% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

IronBridge Capital Management's UGI Position: Q1 2017 in Review

IronBridge Capital Management reduced its UGI (UGI) stake by 21% in Q1 2017, selling an estimated $5.56M and leaving 447,857 shares worth $22.1M. The position accounts for 1.34% of the portfolio, ranked #15.

IronBridge Capital Management first reported a position in UGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $53.7M in Q2 2013. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • IronBridge Capital Management held 447,857 shares of UGI worth $22.1M as of Q1 2017.
  • IronBridge Capital Management sold 116,914 UGI shares in Q1 2017, an estimated $5.56M.
  • UGI made up 1.34% of IronBridge Capital Management's portfolio in Q1 2017, its #15 holding.
  • IronBridge Capital Management first reported a position in UGI in Q2 2013 and has held it in 16 quarters since.
  • IronBridge Capital Management's UGI position peaked at $53.7M in Q2 2013.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.