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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Keeley Asset Management's UGI Position: Q4 2016 in Review

Keeley Asset Management increased its UGI (UGI) stake by 6.2% in Q4 2016, buying an estimated $78.3K and bringing the position to 29,824 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #193.

Keeley Asset Management first reported a position in UGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q2 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

Keeley Asset Management held 29,824 shares of UGI worth $1.37M as of Q4 2016.
Keeley Asset Management bought 1,750 UGI shares in Q4 2016, an estimated $78.3K.
UGI made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #193 holding.
Keeley Asset Management first reported a position in UGI in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's UGI position peaked at $1.55M in Q2 2016.
426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.