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New Amsterdam Partners’s UGI UGI Stock Holding History

New Amsterdam Partners’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
2018
Q4 		– Sell
-35,835
Closed -$1.99M – 123
2018
Q3 		$1.99M Sell
35,835
-762
-2% -$41.1K 0.51% 73
2018
Q2 		$1.91M Sell
36,597
-1,922
-5% -$93.1K 0.45% 78
2018
Q1 		$1.71M Sell
38,519
-2,972
-7% -$133K 0.37% 79
2017
Q4 		$1.95M Sell
41,491
-1,063
-2% -$50.8K 0.39% 75
2017
Q3 		$1.99M Buy
+42,554
New +$2.08M 0.42% 76
2017
Q2 		– Sell
-9,833
Closed -$486K – 128
2017
Q1 		$486K Sell
9,833
-803
-8% -$38.2K 0.12% 102
2016
Q4 		$490K Sell
10,636
-112,711
-91% -$5.05M 0.11% 107
2016
Q3 		$5.58M Sell
123,347
-7,970
-6% -$364K 1.28% 29
2016
Q2 		$5.94M Sell
131,317
-231,896
-64% -$9.77M 1.44% 21
2016
Q1 		$14.6M Buy
363,213
+347,811
+2,258% +$12.6M 1.54% 30
2015
Q4 		$520K Buy
+15,402
New +$535K 0.05% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

New Amsterdam Partners's UGI Position: Q4 2018 in Review

New Amsterdam Partners sold out of UGI (UGI) in Q4 2018, closing a stake of 35,835 shares — an estimated $1.99M sold.

New Amsterdam Partners first reported a position in UGI in Q4 2015 and held it in 11 quarters. The position peaked at $14.6M in Q1 2016. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • New Amsterdam Partners reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 35,835 UGI shares in Q4 2018, an estimated $1.99M.
  • New Amsterdam Partners first reported a position in UGI in Q4 2015 and held it in 11 quarters.
  • New Amsterdam Partners's UGI position peaked at $14.6M in Q1 2016.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.