LBA Wealth Management’s UGI UGI Stock Holding History

LBA Wealth 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	$36K	Hold	730	–	–	0.02%	229
2016 Q4	$34K	Hold	730	–	–	0.02%	221
2016 Q3	$33K	Hold	730	–	–	0.02%	235
2016 Q2	$33K	Buy	730 +125	+21%	+$5.27K	0.02%	227
2016 Q1	$24K	Sell	605 -70	-10%	-$2.54K	0.01%	239
2015 Q4	$23K	Buy	675 +300	+80%	+$10.4K	0.01%	252
2015 Q3	$13K	Buy	375 +200	+114%	+$6.98K	0.01%	251
2015 Q2	$6K	Hold	175	–	–	﹤0.01%	268
2015 Q1	$6K	Buy	+175	New	+$6.14K	﹤0.01%	266

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LBA Wealth Management's UGI Position: Q1 2017 in Review

LBA Wealth Management held its UGI (UGI) position steady in Q1 2017 at 730 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #229.

LBA Wealth Management first reported a position in UGI in Q1 2015 and has held it in 9 quarters since. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

LBA Wealth Management held 730 shares of UGI worth $36K as of Q1 2017.
LBA Wealth Management left its UGI share count unchanged in Q1 2017.
UGI made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #229 holding.
LBA Wealth Management first reported a position in UGI in Q1 2015 and has held it in 9 quarters since.
429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.