NorthCoast Asset Management’s UGI UGI Stock Holding History

NorthCoast Asset 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
2021 Q3	–	Sell	-6,956	Closed	-$322K	–	453
2021 Q2	$322K	Buy	+6,956	New	+$313K	0.01%	378
2016 Q2	–	Sell	-8,255	Closed	-$333K	–	194
2016 Q1	$333K	Sell	8,255 -27,821	-77%	-$1.01M	0.03%	121
2015 Q4	$1.22M	Buy	+36,076	New	+$1.25M	0.08%	111
2014 Q1	–	Sell	-20,081	Closed	-$555K	–	204
2013 Q4	$555K	Hold	20,081	–	–	0.04%	159
2013 Q3	$524K	Sell	20,081 -2,596	-11%	-$69.6K	0.04%	153
2013 Q2	$591K	Buy	+22,677	New	+$597K	0.05%	155

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

NorthCoast Asset Management's UGI Position: Q3 2021 in Review

NorthCoast Asset Management sold out of UGI (UGI) in Q3 2021, closing a stake of 6,956 shares — an estimated $322K sold.

NorthCoast Asset Management first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q4 2015. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

NorthCoast Asset Management reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 6,956 UGI shares in Q3 2021, an estimated $322K.
NorthCoast Asset Management first reported a position in UGI in Q2 2013 and held it in 6 quarters.
NorthCoast Asset Management's UGI position peaked at $1.22M in Q4 2015.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.