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Parametrica Management’s UGI UGI Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-7,174
Closed -$337K – 416
2017
Q4 		$337K Buy
+7,174
New +$343K 0.21% 161
2016
Q2 		– Sell
-5,244
Closed -$211K – 238
2016
Q1 		$211K Buy
+5,244
New +$190K 0.76% 77

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's UGI Position: Q1 2018 in Review

Parametrica Management sold out of UGI (UGI) in Q1 2018, closing a stake of 7,174 shares — an estimated $337K sold.

Parametrica Management first reported a position in UGI in Q1 2016 and held it in 2 quarters. The position peaked at $337K in Q4 2017. 449 funds tracked by Wall St. Rank hold UGI as of Q1 2018.

  • Parametrica Management reported no remaining UGI position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 7,174 UGI shares in Q1 2018, an estimated $337K.
  • Parametrica Management first reported a position in UGI in Q1 2016 and held it in 2 quarters.
  • Parametrica Management's UGI position peaked at $337K in Q4 2017.
  • 449 funds tracked by Wall St. Rank held UGI as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.