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Parsec Financial Management’s UGI UGI Stock Holding History

Parsec Financial 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
2017
Q1 		– Sell
-4,950
Closed -$228K – 203
2016
Q4 		$228K Hold
4,950
– – 0.02% 190
2016
Q3 		$224K Buy
4,950
+450
+10% +$20.5K 0.02% 187
2016
Q2 		$204K Buy
+4,500
New +$190K 0.02% 177

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Parsec Financial Management's UGI Position: Q1 2017 in Review

Parsec Financial Management sold out of UGI (UGI) in Q1 2017, closing a stake of 4,950 shares — an estimated $228K sold.

Parsec Financial Management first reported a position in UGI in Q2 2016 and held it in 3 quarters. The position peaked at $228K in Q4 2016. 429 funds tracked by Wall St. Rank hold UGI as of Q1 2017.

  • Parsec Financial Management reported no remaining UGI position as of Q1 2017 after selling out during the quarter.
  • Parsec Financial Management sold 4,950 UGI shares in Q1 2017, an estimated $228K.
  • Parsec Financial Management first reported a position in UGI in Q2 2016 and held it in 3 quarters.
  • Parsec Financial Management's UGI position peaked at $228K in Q4 2016.
  • 429 funds tracked by Wall St. Rank held UGI as of Q1 2017.

Based on Parsec Financial Management's 13F filing for Q1 2017, filed 26 Apr 2017.