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Lucus Advisors’s UGI UGI Stock Holding History

Lucus 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
2017
Q4 		– Sell
-7,378
Closed -$346K – 250
2017
Q3 		$346K Buy
7,378
+4
+0.1% +$195 0.49% 143
2017
Q2 		$357K Buy
+7,374
New +$367K 0.48% 117
2016
Q4 		– Sell
-8,552
Closed -$387K – 170
2016
Q3 		$387K Buy
8,552
+835
+11% +$38.1K 0.33% 190
2016
Q2 		$349K Sell
7,717
-5,153
-40% -$217K 0.29% 130
2016
Q1 		$519K Sell
12,870
-1,003
-7% -$36.4K 0.31% 171
2015
Q4 		$468K Buy
13,873
+347
+3% +$12K 0.28% 72
2015
Q3 		$471K Sell
13,526
-550
-4% -$19.2K 0.26% 47
2015
Q2 		$485K Sell
14,076
-886
-6% -$31.4K 0.23% 227
2015
Q1 		$488K Buy
14,962
+2,497
+20% +$87.6K 0.25% 174
2014
Q4 		$473K Buy
+12,465
New +$460K 0.21% 144

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Lucus Advisors's UGI Position: Q4 2017 in Review

Lucus Advisors sold out of UGI (UGI) in Q4 2017, closing a stake of 7,378 shares — an estimated $346K sold.

Lucus Advisors first reported a position in UGI in Q4 2014 and held it in 10 quarters. The position peaked at $519K in Q1 2016. 451 funds tracked by Wall St. Rank hold UGI as of Q4 2017.

  • Lucus Advisors reported no remaining UGI position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 7,378 UGI shares in Q4 2017, an estimated $346K.
  • Lucus Advisors first reported a position in UGI in Q4 2014 and held it in 10 quarters.
  • Lucus Advisors's UGI position peaked at $519K in Q1 2016.
  • 451 funds tracked by Wall St. Rank held UGI as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.