LS Investment Advisors’s Ultrapar UGP Stock Holding History

LS Investment Advisors’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-320	Closed	-$1K	–	1860
2018 Q3	$1K	Hold	320	–	–	﹤0.01%	1868
2018 Q2	$2K	Hold	320	–	–	﹤0.01%	1836
2018 Q1	$3K	Hold	320	–	–	﹤0.01%	1806
2017 Q4	$4K	Hold	320	–	–	﹤0.01%	1801
2017 Q3	$4K	Hold	320	–	–	﹤0.01%	1794
2017 Q2	$4K	Hold	320	–	–	﹤0.01%	1785
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	1782
2016 Q4	$3K	Hold	320	–	–	﹤0.01%	1787
2016 Q3	$4K	Hold	320	–	–	﹤0.01%	1761
2016 Q2	$4K	Hold	320	–	–	﹤0.01%	1759
2016 Q1	$3K	Hold	320	–	–	﹤0.01%	1758
2015 Q4	$2K	Hold	320	–	–	﹤0.01%	1817
2015 Q3	$3K	Hold	320	–	–	﹤0.01%	1771
2015 Q2	$3K	Hold	320	–	–	﹤0.01%	1773
2015 Q1	$3K	Hold	320	–	–	﹤0.01%	881
2014 Q4	$3K	Hold	320	–	–	﹤0.01%	898
2014 Q3	$3K	Hold	320	–	–	﹤0.01%	893
2014 Q2	$4K	Hold	320	–	–	﹤0.01%	878
2014 Q1	$4K	Hold	320	–	–	﹤0.01%	865
2013 Q4	$4K	Hold	320	–	–	﹤0.01%	986
2013 Q3	$4K	Hold	320	–	–	﹤0.01%	742
2013 Q2	$4K	Buy	+320	New	+$4.09K	﹤0.01%	821

Other funds holding UGP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

LS Investment Advisors's UGP Position: Q4 2018 in Review

LS Investment Advisors sold out of Ultrapar (UGP) in Q4 2018, closing a stake of 320 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in UGP in Q2 2013 and held it in 22 quarters. The position peaked at $4K in Q4 2017. 95 funds tracked by Wall St. Rank hold UGP as of Q4 2018.

LS Investment Advisors reported no remaining Ultrapar position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 320 Ultrapar shares in Q4 2018, an estimated $1K.
LS Investment Advisors first reported a position in Ultrapar in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Ultrapar position peaked at $4K in Q4 2017.
95 funds tracked by Wall St. Rank held Ultrapar as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.