Parallax Volatility Advisers
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Parallax Volatility Advisers’s UGI UGI Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-4,000
Closed -$138K – 4182
2015
Q2 		$138K Buy
+4,000
New +$142K ﹤0.01% 2141
2015
Q1 		– Sell
-3,750
Closed -$142K – 5561
2014
Q4 		$142K Hold
3,750
– – ﹤0.01% 3152
2014
Q3 		$128K Buy
+3,750
New +$128K ﹤0.01% 2738
2014
Q2 		– Sell
-2,400
Closed -$73K – 4317
2014
Q1 		$73K Buy
+2,400
New +$69.1K ﹤0.01% 2072

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parallax Volatility Advisers's UGI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of UGI (UGI) in Q3 2018, closing a stake of 60 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in UGI in Q3 2013 and held it in 8 quarters. The position peaked at $101K in Q2 2014. 469 funds tracked by Wall St. Rank hold UGI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining UGI position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60 UGI shares in Q3 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in UGI in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's UGI position peaked at $101K in Q2 2014.
  • 469 funds tracked by Wall St. Rank held UGI as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.