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Keeley Asset Management’s UGI UGI Stock Holding History

Keeley Asset 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
2016
Q4 		$1.37M Buy
29,824
+1,750
+6% +$78.3K 0.06% 193
2016
Q3 		$1.27M Sell
28,074
-6,086
-18% -$278K 0.05% 192
2016
Q2 		$1.55M Sell
34,160
-3,440
-9% -$145K 0.06% 165
2016
Q1 		$1.51M Buy
37,600
+21,900
+139% +$794K 0.06% 168
2015
Q4 		$530K Hold
15,700
– – 0.02% 231
2015
Q3 		$547K Hold
15,700
– – 0.02% 239
2015
Q2 		$541K Hold
15,700
– – 0.01% 243
2015
Q1 		$512K Buy
15,700
+300
+2% +$10.5K 0.01% 271
2014
Q4 		$585K Sell
15,400
-800
-5% -$29.5K 0.01% 272
2014
Q3 		$552K Hold
16,200
– – 0.01% 301
2014
Q2 		$545K Buy
16,200
+450
+3% +$14.2K 0.01% 319
2014
Q1 		$479K Hold
15,750
– – 0.01% 333
2013
Q4 		$435K Hold
15,750
– – 0.01% 336
2013
Q3 		$411K Buy
15,750
+1,500
+11% +$40.2K 0.01% 323
2013
Q2 		$372K Buy
+14,250
New +$375K 0.01% 330

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.47T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return