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Palo Capital’s UGI UGI Stock Holding History

Palo Capital’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
2016
Q4 		– Sell
-13,356
Closed -$604K – 141
2016
Q3 		$604K Sell
13,356
-82,784
-86% -$3.78M 0.42% 73
2016
Q2 		$4.35M Buy
96,140
+52,070
+118% +$2.19M 1.49% 10
2016
Q1 		$1.78M Sell
44,070
-3,808
-8% -$138K 1.4% 11
2015
Q4 		$1.62M Buy
47,878
+5,095
+12% +$177K 1.46% 11
2015
Q3 		$1.49M Buy
42,783
+1,287
+3% +$44.9K 1.3% 16
2015
Q2 		$1.43M Buy
41,496
+15,044
+57% +$534K 1.12% 23
2015
Q1 		$866K Buy
+26,452
New +$927K 0.71% 72

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Palo Capital's UGI Position: Q4 2016 in Review

Palo Capital sold out of UGI (UGI) in Q4 2016, closing a stake of 13,356 shares — an estimated $604K sold.

Palo Capital first reported a position in UGI in Q1 2015 and held it in 7 quarters. The position peaked at $4.35M in Q2 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • Palo Capital reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 13,356 UGI shares in Q4 2016, an estimated $604K.
  • Palo Capital first reported a position in UGI in Q1 2015 and held it in 7 quarters.
  • Palo Capital's UGI position peaked at $4.35M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.