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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

First Eagle Investment Management

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

Renaissance Technologies

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return