Jacobson & Schmitt Advisors’s UGI UGI Stock Holding History

Jacobson & Schmitt Advisors’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 Q1	–	Sell	-90,122	Closed	-$3.04M	–	38
2015 Q4	$3.04M	Sell	90,122 -174	-0.2%	-$6.04K	2.76%	19
2015 Q3	$3.14M	Sell	90,296 -1,011	-1%	-$35.3K	3.1%	13
2015 Q2	$3.15M	Sell	91,307 -1,959	-2%	-$69.5K	2.89%	19
2015 Q1	$3.04M	Buy	93,266 +52	+0.1%	+$1.82K	2.93%	20
2014 Q4	$3.54M	Buy	+93,214	New	+$3.44M	3.46%	14

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Jacobson & Schmitt Advisors's UGI Position: Q1 2016 in Review

Jacobson & Schmitt Advisors sold out of UGI (UGI) in Q1 2016, closing a stake of 90,122 shares — an estimated $3.04M sold.

Jacobson & Schmitt Advisors first reported a position in UGI in Q4 2014 and held it in 5 quarters. The position peaked at $3.54M in Q4 2014. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

Jacobson & Schmitt Advisors reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 90,122 UGI shares in Q1 2016, an estimated $3.04M.
Jacobson & Schmitt Advisors first reported a position in UGI in Q4 2014 and held it in 5 quarters.
Jacobson & Schmitt Advisors's UGI position peaked at $3.54M in Q4 2014.
377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2016, filed 3 May 2016.