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Orrstown Financial Services’s UGI UGI Stock Holding History

Orrstown Financial Services’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
2019
Q1 		– Sell
-3,069
Closed -$164K – 233
2018
Q4 		$164K Buy
3,069
+682
+29% +$37.9K 0.25% 78
2018
Q3 		$132K Sell
2,387
-39
-2% -$2.1K 0.17% 92
2018
Q2 		$126K Sell
2,426
-65
-3% -$3.15K 0.16% 98
2018
Q1 		$111K Buy
2,491
+2,402
+2,699% +$108K 0.13% 107
2017
Q4 		$4K Sell
89
-10
-10% -$478 ﹤0.01% 265
2017
Q3 		$5K Buy
99
+49
+98% +$2.39K 0.01% 261
2017
Q2 		$2K Buy
+50
New +$2.49K ﹤0.01% 264

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orrstown Financial Services's UGI Position: Q1 2019 in Review

Orrstown Financial Services sold out of UGI (UGI) in Q1 2019, closing a stake of 3,069 shares — an estimated $164K sold.

Orrstown Financial Services first reported a position in UGI in Q2 2017 and held it in 7 quarters. The position peaked at $164K in Q4 2018. 488 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • Orrstown Financial Services reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 3,069 UGI shares in Q1 2019, an estimated $164K.
  • Orrstown Financial Services first reported a position in UGI in Q2 2017 and held it in 7 quarters.
  • Orrstown Financial Services's UGI position peaked at $164K in Q4 2018.
  • 488 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.